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Companies/03934005

Pcs Chlorelle Ltd.

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,295
Cash
£9,963
Turnover
—
Profit / loss
—
Current assets
£9,963
Creditors < 1 year
£1,668
Equity
£8,295
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£8,295£8,405£8,565——————————
Equity£8,295£8,405£8,565£8,722£8,893£12,832£39,550£37,779£6,500−£5,825−£13,155−£43,633−£100,176
Assets
Property, plant & equipment———————£1,208£5,912£10,616£15,320£18,848£0
Current assets£9,963£10,073—£8,722£17,295£150,315£176,961£247,186£224,004£243,102£254,641£91,371£37,030
Cash at bank£9,963£10,073£10,234£4,197£16,929£96,202£41,575£21,691£23,304£10,777£23,317£0£46
Debtors———£4,525£366£21,375£104,887£155,400£41,836£45,554£66,398£68,051£36,984
Stock—————£32,738£30,499£70,095£158,864£186,771£164,926——
Liabilities
Creditors within one year£1,668£1,668—————————£153,852£137,206
Net current assets£8,295£8,405£8,565£8,722£8,893£12,832£39,550£36,571£588−£16,441−£28,475−£62,481−£100,176
Assets less current liabilities——£8,565£8,722£8,893£12,832£39,550£37,779£6,500−£5,825−£13,155−£43,633−£100,176
People
Average employees11111111111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-04-30
All monies
Outstanding