Pcp Iv Alpha Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,401,233
Cash
£496,871
Turnover
—
Profit / loss
−£1,230,692
Current assets
£663,737
Creditors < 1 year
£14,182,289
Equity
−£4,401,233
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,401,233 | −£3,170,541 | −£793,860 | −£793,860 | −£288,069 | −£288,069 |
| Equity | −£4,401,233 | −£3,170,541 | −£793,860 | −£793,860 | −£288,069 | −£288,069 |
| Assets | ||||||
| Current assets | £663,737 | £2,342,679 | — | £985,082 | — | £1,517,966 |
| Cash at bank | £496,871 | £276,478 | — | £496,794 | — | £776,794 |
| Debtors | — | — | — | — | — | £741,172 |
| Liabilities | ||||||
| Creditors within one year | £14,182,289 | £23,516,220 | — | £13,201,096 | — | — |
| Creditors after one year | £8,732,681 | £0 | — | £7,577,846 | — | — |
| Net current assets | −£13,518,552 | −£21,173,541 | — | −£12,216,014 | — | −£11,221,796 |
| Assets less current liabilities | £4,331,448 | −£3,170,541 | — | £6,783,986 | — | £7,368,181 |
| Profit & loss | ||||||
| Profit / loss | −£1,230,692 | −£2,376,681 | — | −£505,791 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | 4 |
| Source evidence | 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 2025-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-28 · satisfied 2025-12-31
—
SatisfiedFloating · created 2022-08-12 · satisfied 2025-12-31
—
Satisfied