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Companies/13310897

Pcp Iii No.4 Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£4,813,522
Cash
£281,094
Turnover
Profit / loss
−£550,841
Current assets
£899,637
Creditors < 1 year
£18,349,659
Equity
−£4,813,522
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−£4,813,522−£4,262,681−£1,951,089£1
Equity−£4,813,522−£4,262,681−£1,951,089−£1,951,089£1
Assets
Current assets£899,637£1,814,506£1,488,306
Cash at bank£281,094£1,187,631£1,155,897£1
Debtors£332,409
Liabilities
Creditors within one year£18,349,659£16,785,898
Creditors after one year£10,860,500£10,830,419
Net current assets−£17,450,022−£14,971,392−£10,632,464
Assets less current liabilities£6,046,978£6,567,738£8,909,411
Profit & loss
Profit / loss−£550,841−£2,311,592
People
Average employees004
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-03
Outstanding
All Assets · created 2022-08-22
Outstanding
All Assets · created 2022-05-17
Outstanding