Pcp Iv Epsilon 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
−£2,821,886
Cash
£11,706
Turnover
—
Profit / loss
−£1,150,341
Current assets
£460,107
Creditors < 1 year
£8,142,237
Equity
−£2,821,886
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 | −£2,821,886 | −£1,671,545 | −£1,093,149 | −£1,093,149 |
| Equity | −£2,821,886 | −£1,671,545 | −£1,093,149 | −£1,093,149 |
| Assets | ||||
| Current assets | £460,107 | £1,236,655 | — | £1,288,837 |
| Cash at bank | £11,706 | £227,707 | — | £1,010,598 |
| Liabilities | ||||
| Creditors within one year | £8,142,237 | £12,698,200 | — | £7,508,966 |
| Creditors after one year | £4,614,756 | £0 | — | £3,973,020 |
| Net current assets | −£7,682,130 | −£11,461,545 | — | −£6,220,129 |
| Assets less current liabilities | £1,792,870 | −£1,671,545 | — | £2,879,871 |
| Profit & loss | ||||
| Profit / loss | −£1,150,341 | −£578,396 | — | −£1,093,150 |
| 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 2 satisfied / released
All Assets · created 2022-10-28 · satisfied 2025-12-31
—
SatisfiedAll Assets · created 2022-10-19 · satisfied 2025-12-31
—
Satisfied