Pcp Iv Zeta 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
−£1,221,199
Cash
£264,705
Turnover
—
Profit / loss
£474,543
Current assets
£1,396,601
Creditors < 1 year
£6,483,831
Equity
−£1,221,199
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,221,199 | −£1,695,742 | £132,897 | £132,897 |
| Equity | −£1,221,199 | −£1,695,742 | £132,897 | £132,897 |
| Assets | ||||
| Current assets | £1,396,601 | £1,431,392 | — | £1,196,923 |
| Cash at bank | £264,705 | £198,055 | — | £658,323 |
| Liabilities | ||||
| Creditors within one year | £6,483,831 | £9,829,134 | — | £5,504,776 |
| Creditors after one year | £3,633,969 | £0 | — | £2,159,250 |
| Net current assets | −£5,087,230 | −£8,397,742 | — | −£4,307,853 |
| Assets less current liabilities | £2,412,770 | −£1,695,742 | — | £2,292,147 |
| Profit & loss | ||||
| Profit / loss | £474,543 | −£1,828,639 | — | £132,896 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-28 · satisfied 2025-12-31
—
Satisfied