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Companies/13242544

Pcp Iii No.2 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£13,741,451
Cash
£1,202,108
Turnover
—
Profit / loss
−£4,624,269
Current assets
£1,404,691
Creditors < 1 year
£27,061,055
Equity
−£13,741,451
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£13,741,451−£9,117,182−£5,195,631−£5,195,631−£2,731,111−£2,731,111−£1,432,437
Equity−£13,741,451−£9,117,182−£5,195,631−£5,195,631−£2,731,111−£2,731,111−£1,432,437
Assets
Current assets£1,404,691£1,155,460—£3,510,498—£2,267,691—
Cash at bank£1,202,108£469,627—£2,465,674—£1,110,598—
Debtors—————£1,157,093£53,684
Liabilities
Creditors within one year£27,061,055£23,719,735—£21,091,763———
Creditors after one year£11,635,087£11,709,907—£10,803,581———
Net current assets−£25,656,364−£22,564,275—−£17,581,265—−£16,705,968−£15,146,413
Assets less current liabilities−£2,106,364£2,592,725—£5,607,950—£7,794,032£9,353,587
Profit & loss
Profit / loss−£4,624,269−£3,921,551—−£2,464,520———
People
Average employees00—0—44
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

2 outstanding charges
—
Outstanding