P&A Capital Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,859,574
Cash
£327,270
Turnover
—
Profit / loss
—
Current assets
£386,535
Creditors < 1 year
£4,798,445
Equity
£9,859,574
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,859,574 | £9,030,884 | £8,441,054 | £8,311,650 |
| Equity | £9,859,574 | £9,030,884 | £8,441,054 | — |
| Assets | ||||
| Current assets | £386,535 | £6,323 | — | £1,674,407 |
| Cash at bank | £327,270 | £6,323 | £0 | £328,522 |
| Debtors | £59,265 | £0 | — | £327,022 |
| Liabilities | ||||
| Creditors within one year | £4,798,445 | £7,175,488 | £1,084,046 | £1,371,001 |
| Provisions | £82,275 | £0 | — | £4,121 |
| Net current assets | −£4,411,910 | −£7,169,165 | −£1,084,046 | £303,406 |
| Assets less current liabilities | £9,941,849 | £9,030,884 | £8,441,054 | £8,315,771 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-05 · satisfied 2024-09-10
—
Satisfied