Pcp Iii No.4 Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,784,765
Cash
£813,213
Turnover
—
Profit / loss
−£971,243
Current assets
£1,147,396
Creditors < 1 year
£32,007,161
Equity
−£5,784,765
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,784,765 | −£4,813,522 | −£4,262,681 | −£4,262,681 | −£1,951,089 | −£1,951,089 | £1 |
| Equity | −£5,784,765 | −£4,813,522 | −£4,262,681 | −£4,262,681 | −£1,951,089 | −£1,951,089 | £1 |
| Assets | |||||||
| Fixed assets | £25,075,000 | £23,497,000 | — | — | — | — | — |
| Current assets | £1,147,396 | £899,637 | — | £1,814,506 | — | £1,488,306 | — |
| Cash at bank | £813,213 | £281,094 | — | £1,187,631 | — | £1,155,897 | £1 |
| Debtors | — | — | — | — | — | £332,409 | — |
| Liabilities | |||||||
| Creditors within one year | £32,007,161 | £18,349,659 | — | £16,785,898 | — | — | — |
| Creditors after one year | £0 | £10,860,500 | — | £10,830,419 | — | — | — |
| Net current assets | −£30,859,765 | −£17,450,022 | — | −£14,971,392 | — | −£10,632,464 | — |
| Assets less current liabilities | −£5,784,765 | £6,046,978 | — | £6,567,738 | — | £8,909,411 | — |
| Profit & loss | |||||||
| Profit / loss | −£971,243 | −£550,841 | — | −£2,311,592 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 4 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-03
—
OutstandingAll Assets · created 2022-08-22
—
OutstandingAll Assets · created 2022-05-17
—
Outstanding