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Companies/14616222

Pcp Vi (C) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£164,348
Cash
£369,939
Turnover
—
Profit / loss
−£2,928,375
Current assets
£1,439,905
Creditors < 1 year
£11,518,824
Equity
£164,348
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.

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£164,348£3,092,723
Equity£164,348£3,092,723
Assets
Fixed assets£17,459,573£21,670,575
Current assets£1,439,905£1,170,964
Cash at bank£369,939£727,076
Liabilities
Creditors within one year£11,518,824£10,272,052
Creditors after one year£7,216,306£8,455,455
Provisions£0−£1,021,309
Net current assets−£10,078,919−£9,101,088
Assets less current liabilities£7,380,654£12,569,487
Profit & loss
Profit / loss−£2,928,375£3,092,722
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-05-30
—
Outstanding
Floating · created 2023-05-30
—
Outstanding
All Assets · created 2023-05-30
—
Outstanding
Floating · created 2023-05-30
—
Outstanding