Prco Holdings Ltd
Private Limited Company · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£1,175,580
Cash
£787,020
Turnover
—
Profit / loss
—
Current assets
£7,413,227
Creditors < 1 year
—
Equity
−£1,175,580
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,175,580 | −£1,450,509 | −£114,580 | −£68,950 | −£56,059 | £61,251 | −£132,813 | £211,643 | £185,168 | — |
| Equity | −£1,175,580 | −£1,450,509 | −£114,580 | −£68,950 | −£56,059 | £61,251 | −£132,813 | £211,643 | £185,168 | £795 |
| Assets | ||||||||||
| Fixed assets | — | — | £14,472 | £20,662 | £32,691 | — | — | — | — | — |
| Property, plant & equipment | £9,882 | £13,176 | £14,472 | £20,662 | £32,691 | £23,586 | £33,472 | £76,345 | £16,820 | £144 |
| Current assets | £7,413,227 | £4,766,856 | £1,914,586 | £268,616 | £383,714 | £350,797 | £1,250,659 | £1,489,805 | £437,714 | £36,748 |
| Cash at bank | £787,020 | £0 | — | — | — | £1 | £45,358 | £872,701 | £91,870 | £34,148 |
| Debtors | £6,626,207 | £4,766,856 | — | — | — | — | £1,192,231 | £351,577 | £259,451 | £2,600 |
| Stock | — | — | — | — | — | — | — | — | £86,393 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,043,638 | £342,736 | £457,311 | £306,889 | — | — | — | £36,097 |
| Creditors after one year | — | — | £0 | £15,492 | £15,153 | £6,243 | — | — | — | — |
| Net current assets | −£1,185,462 | −£1,463,685 | −£129,052 | −£74,120 | −£73,597 | £43,908 | £125,514 | £488,093 | £168,348 | £651 |
| Assets less current liabilities | −£1,175,580 | −£1,450,509 | −£114,580 | −£53,458 | −£40,906 | £67,494 | £158,986 | £564,438 | £185,168 | £795 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-01 · satisfied 2022-02-01
—
SatisfiedFloating · created 2018-11-13 · satisfied 2020-07-17
—
Satisfied