Pcf Racing Limited
Other sports activities · Farnham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,376,489
Cash
£241
Turnover
—
Profit / loss
—
Current assets
£100,313
Creditors < 1 year
£2,753,136
Equity
−£2,376,489
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,376,489 | −£1,868,553 | −£1,439,081 | −£950,027 | −£609,039 | −£3,255,051 | −£2,795,111 | −£760,067 | −£447,319 |
| Equity | −£2,376,489 | −£1,868,553 | −£1,439,081 | −£950,027 | −£609,039 | −£3,255,051 | −£2,795,111 | −£760,067 | −£447,319 |
| Assets | |||||||||
| Fixed assets | £276,334 | £279,966 | £159,260 | £126,904 | £192,632 | £367,551 | £262,916 | £243,766 | £165,898 |
| Property, plant & equipment | £276,223 | £279,855 | £159,149 | £126,893 | £192,622 | £367,541 | £262,906 | £243,766 | £165,898 |
| Current assets | £100,313 | £103,246 | £91,658 | £172,096 | £175,409 | £132,646 | £197,883 | £3,800 | £9,912 |
| Cash at bank | £241 | £6,153 | £18,588 | £9,904 | — | — | £1,378 | — | — |
| Debtors | — | — | — | — | — | — | — | £3,800 | £9,912 |
| Stock | — | — | — | — | — | — | £130,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,753,136 | £2,249,439 | £1,685,352 | £1,249,027 | £977,080 | £3,751,797 | £3,239,394 | — | — |
| Creditors after one year | £0 | £2,326 | £4,647 | — | — | £3,451 | £16,516 | — | — |
| Net current assets | −£2,652,823 | −£2,146,193 | −£1,593,694 | −£1,076,931 | −£801,671 | −£3,619,151 | −£3,041,511 | −£516,833 | −£263,217 |
| Assets less current liabilities | −£2,376,489 | −£1,866,227 | −£1,434,434 | −£950,027 | −£609,039 | −£3,251,600 | −£2,778,595 | −£273,067 | −£97,319 |
| People & pay | |||||||||
| Average employees | 8 | 7 | 7 | 6 | 7 | 7 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-05-03
—
Outstanding