Pca Developments Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£245,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,564
Creditors < 1 year
£70,885
Equity
£245,205
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £245,205 | £71,279 | £19,556 | £24,046 | £92,646 | £9,749 | £3,012 | £1,515 | £135,154 | −£112,295 | −£55,107 | −£135,507 | −£170,677 | −£205,508 | −£177,930 | −£176,173 | −£141,749 | −£109,438 |
| Equity | £245,205 | £71,279 | £19,556 | £24,046 | £92,646 | £9,749 | £3,012 | £1,515 | £135,154 | −£112,295 | −£55,107 | −£135,507 | −£170,677 | −£205,508 | −£177,930 | −£176,173 | −£141,749 | −£109,438 |
| Assets | ||||||||||||||||||
| Fixed assets | £180,501 | £230,742 | £51,462 | £53,090 | £55,261 | £58,155 | £62,014 | £67,159 | £97,309 | £106,456 | £79,658 | £237,377 | £158,970 | £284,172 | — | £346,927 | £347,257 | £252,698 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £79,658 | £237,377 | £158,970 | £284,172 | — | £346,927 | £347,257 | £252,698 |
| Current assets | £318,564 | £377,919 | £288,808 | £318,508 | £441,925 | £177,568 | £99,446 | £380,857 | £268,028 | £291,469 | £394,644 | £133,003 | £167,664 | £275,780 | £253,374 | £262,485 | £114,500 | £134,608 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £106,703 | £3,925 | £105,220 | £836 | £46 | — | — | £119,408 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £79,396 | £79,396 | £17,500 | £0 | — | — | £114,500 | £15,200 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,885 | £173,793 | £139,228 | £173,964 | £182,860 | £199,502 | £108,705 | £399,788 | £393,312 | £392,562 | £474,699 | £385,922 | £497,311 | £765,460 | £715,804 | — | — | — |
| Creditors after one year | £182,975 | £506,147 | £220,598 | £221,680 | £221,680 | £45,970 | £49,743 | £49,743 | £107,179 | £117,658 | £54,710 | £119,965 | — | — | — | — | — | — |
| Net current assets | £247,679 | £204,126 | £149,580 | £144,544 | £259,065 | −£21,934 | −£9,259 | −£18,931 | −£125,284 | −£101,093 | −£80,055 | −£252,919 | −£329,647 | −£489,680 | −£462,430 | −£523,100 | £114,500 | −£362,136 |
| Assets less current liabilities | £428,180 | £434,868 | £201,042 | £197,634 | £314,326 | £36,221 | £52,755 | £48,228 | £27,975 | £5,363 | −£397 | −£15,542 | −£170,677 | −£205,508 | −£177,930 | −£176,173 | £461,757 | −£109,438 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-01
—
OutstandingProperty · created 2025-08-01
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OutstandingProperty · created 2004-11-19
£1,407,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Property · created 2024-02-15 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2024-02-15 · satisfied 2025-07-02
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SatisfiedShares · created 2009-11-02 · satisfied 2024-02-05
All monies
SatisfiedShares · created 2006-10-23 · satisfied 2024-02-05
All monies
SatisfiedAll Assets · created 2006-09-18 · satisfied 2024-02-05
All monies
Satisfied