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Companies/13258732

Pcp Capital Ltd

Private Limited Company · Stratford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£223,261
Cash
£1,600
Turnover
—
Profit / loss
—
Current assets
£22,600
Creditors < 1 year
—
Equity
£223,261
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets−£223,261−£151,494−£128,713−£1,113
Equity£223,261£151,494£128,713−£1,113
Assets
Fixed assets£1,418,423£849,890£461,589£461,589
Property, plant & equipment£1,418,423£849,890£461,589—
Current assets£22,600£80,436£9,277£858
Cash at bank£1,600£80,436£9,277—
Debtors£21,000£0——
Liabilities
Creditors within one year———£208,560
Creditors after one year———£255,000
Net current assets−£319,086−£262,502−£361,284−£207,702
Assets less current liabilities£1,099,337£587,388£100,305£253,887
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Floating · created 2026-01-30
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-03-15 · satisfied 2024-02-06
—
Satisfied