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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 2024-12-31 · GBP · unknown scope

Net assets
−£9,117,182
Cash
£469,627
Turnover
Profit / loss
−£3,921,551
Current assets
£1,155,460
Creditors < 1 year
£23,719,735
Equity
−£9,117,182
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£9,117,182−£5,195,631−£2,731,111−£1,432,437
Equity−£9,117,182−£5,195,631−£2,731,111−£2,731,111−£1,432,437
Assets
Current assets£1,155,460£3,510,498£2,267,691
Cash at bank£469,627£2,465,674£1,110,598
Debtors£1,157,093£53,684
Liabilities
Creditors within one year£23,719,735£21,091,763
Creditors after one year£11,709,907£10,803,581
Net current assets−£22,564,275−£17,581,265−£16,705,968−£15,146,413
Assets less current liabilities£2,592,725£5,607,950£7,794,032£9,353,587
Profit & loss
Profit / loss−£3,921,551−£2,464,520
People
Average employees0044
Source evidenceView 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