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Pc & Ec Investment Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£59,893
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£20,682
Creditors < 1 year
—
Equity
−£59,893
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£59,893−£50,271−£69,608−£53,223−£56,721−£119,928−£86,054
Equity−£59,893−£50,271−£69,608−£53,223—−£119,928−£86,054
Assets
Fixed assets————£410,000£453,514£294,028
Property, plant & equipment————£410,000£514£1,028
Current assets£20,682£5,489£3,230£87,407£114,448£12,328£14,329
Cash at bank£1,053£2,544£1,866£2,717£29,548£3,739£12,066
Debtors£19,629£2,945£1,364£84,690£84,900£8,589£2,263
Liabilities
Creditors————£262,696——
Creditors within one year—————£243,227£324,661
Creditors after one year—————£342,543£69,750
Provisions£17,835£13,557£1,468£0———
Net current assets−£85,621−£74,904−£81,088−£97,259−£148,248−£230,899−£310,332
Assets less current liabilities£154,379£165,096£138,912£102,741£261,752£222,615−£16,304
People
Average employees2220000
Source evidenceView 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
Fixed · created 2023-02-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-02 · satisfied 2023-02-24
—
Satisfied
Property · created 2020-03-02 · satisfied 2021-12-02
—
Satisfied
Floating · created 2019-04-30 · satisfied 2020-03-02
—
Satisfied
Unknown · created 2019-01-24 · satisfied 2021-02-17
—
Satisfied