Pcr Group Limited
Other activities of employment placement agencies · Farnham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£284,715
Cash
£1,426
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£284,715
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-10-01 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £284,715 | £287,332 | £287,870 | £283,253 | — | £161,245 | — | £122,759 | £55,876 | £500 |
| Equity | £284,715 | £287,332 | £287,870 | £283,253 | £161,245 | £161,245 | £122,759 | £122,759 | £55,876 | £500 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,400,000 | — | £2,242,020 | — | £2,242,020 | — | — |
| Current assets | — | — | — | £2,119 | — | £14,482 | — | £29,424 | £43,063 | £500 |
| Cash at bank | £1,426 | £4,205 | £4,743 | £953 | — | £1,310 | — | £24,258 | £33,927 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £983,646 | — | £911,649 | — | £872,994 | £851,699 | — |
| Creditors after one year | — | — | — | £1,095,725 | — | £1,183,608 | — | £1,275,691 | £1,377,508 | — |
| Provisions | — | — | — | −£39,495 | — | £0 | — | — | — | — |
| Net current assets | — | — | — | −£981,527 | — | −£897,167 | — | −£843,570 | −£808,636 | £500 |
| Assets less current liabilities | — | — | — | £1,418,473 | — | £1,344,853 | — | £1,398,450 | £1,433,384 | £500 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£35,972 | — | £38,486 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-10
—
OutstandingFloating · created 2026-06-10
—
OutstandingAll Assets · created 2019-01-21
—
OutstandingFixed · created 2018-12-17
—
OutstandingFixed · created 2018-12-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-17 · satisfied 2026-06-16
—
Satisfied