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Companies/10112488

Property Finance Capital (No 3) Limited

Financial intermediation not elsewhere classified · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£804,664
Cash
£3,050
Turnover
£0
Profit / loss
£192,186
Current assets
£671,657
Creditors < 1 year
—
Equity
−£804,664
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets−£804,664−£996,850−£996,850——
Equity−£804,664−£996,850−£996,850−£996,850£3,150
Assets
Current assets£671,657£479,471—£4,093,250—
Cash at bank£3,050£3,050—£3,050—
Debtors£668,607£476,421—£4,090,200—
Liabilities
Net current assets−£804,664−£996,850—−£996,850—
Assets less current liabilities−£804,664−£996,850—−£996,850—
Profit & loss
Turnover£0£0—£209,025—
Gross profit£192,186£0—−£1,000,000—
Profit before tax£192,186£0—−£1,000,000—
Profit / loss£192,186£0—−£1,000,000—
People
Average employees44—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.