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Companies/14181772

Pcp Iv Finco Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£87,173
Cash
£4,523
Turnover
Profit / loss
−£65,014
Current assets
£27,257,286
Creditors < 1 year
£484,754
Equity
−£87,173
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£87,173−£22,159−£1,763
Equity−£87,173−£22,159−£1,763−£1,763
Assets
Current assets£27,257,286£27,413,100£27,849,903
Cash at bank£4,523£1,135£1,940
Debtors£27,252,763£27,411,965£27,847,963
Liabilities
Creditors within one year£484,754£992,311
Creditors after one year£26,859,705£26,442,948
Net current assets£26,772,532£26,420,789£26,910,245
Assets less current liabilities£26,772,532£26,420,789£26,910,245
Profit & loss
Profit / loss−£65,014−£20,396
People
Average employees004
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-17
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-28 · satisfied 2025-12-31
Satisfied
All Assets · created 2022-08-12 · satisfied 2025-12-31
Satisfied