Pcp 27 Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£965,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£870,816
Creditors < 1 year
£891,457
Equity
£965,587
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £965,587 | £947,112 | £1,545,782 | £1,516,240 | £1,748,096 | £1,734,198 | £1,589,292 | £1,565,767 | £1,539,212 | £432,513 | £857,439 | £144,790 | £143,668 | £148,820 |
| Equity | £965,587 | £947,112 | £1,545,782 | £1,516,240 | £1,748,096 | £1,734,198 | £1,589,292 | £1,565,767 | £1,539,212 | £432,513 | £857,439 | £144,790 | £143,668 | £148,820 |
| Assets | ||||||||||||||
| Fixed assets | £1,339,279 | £1,339,279 | £2,961,472 | £2,635,141 | £2,635,141 | £2,635,141 | £2,635,141 | £2,635,141 | £2,511,425 | £1,762,774 | £1,450,000 | — | — | — |
| Current assets | £870,816 | £960,891 | £739,877 | £1,556,761 | £1,267,101 | £872,743 | £1,276,862 | £1,278,501 | £408,830 | £449,697 | £469,072 | £1,193,517 | £189,669 | £182,341 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £135,042 | £152,666 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,000 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £891,457 | £970,876 | £1,290,052 | £1,466,109 | £944,388 | £913,680 | £718,283 | £749,165 | £665,802 | £700,260 | £156,686 | £368,727 | £46,001 | £33,521 |
| Creditors after one year | £353,051 | £382,182 | £865,515 | £1,209,553 | £1,209,758 | £860,006 | £1,604,428 | £1,598,710 | £715,241 | £1,079,698 | £904,947 | £680,000 | £0 | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£20,641 | −£9,985 | −£550,175 | £90,652 | £322,713 | −£40,937 | £558,579 | £529,336 | −£256,972 | −£250,563 | £312,386 | £824,790 | £143,668 | £148,820 |
| Assets less current liabilities | £1,318,638 | £1,329,294 | £2,411,297 | £2,725,793 | £2,957,854 | £2,594,204 | £3,193,720 | £3,164,477 | £2,254,453 | £1,512,211 | £1,762,386 | £824,790 | £143,668 | £148,820 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-10-24
All monies
OutstandingFloating · created 2007-10-24
All monies
OutstandingFloating · created 2007-10-24
All monies
OutstandingAll Assets · created 2007-10-24
All monies
Outstanding