Pcp Iv Delta 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
−£3,872,645
Cash
£339,973
Turnover
—
Profit / loss
−£245,021
Current assets
£510,359
Creditors < 1 year
£7,808,687
Equity
−£3,872,645
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 | −£3,872,645 | −£3,627,624 | −£2,096,623 | −£2,096,623 |
| Equity | −£3,872,645 | −£3,627,624 | −£2,096,623 | −£2,096,623 |
| Assets | ||||
| Current assets | £510,359 | £907,009 | — | £630,166 |
| Cash at bank | £339,973 | £229,784 | — | £393,364 |
| Liabilities | ||||
| Creditors within one year | £7,808,687 | £10,824,633 | — | £6,028,803 |
| Creditors after one year | £3,224,317 | £0 | — | £3,497,986 |
| Net current assets | −£7,298,328 | −£9,917,624 | — | −£5,398,637 |
| Assets less current liabilities | −£648,328 | −£3,627,624 | — | £1,401,363 |
| Profit & loss | ||||
| Profit / loss | −£245,021 | −£1,531,001 | — | −£2,096,624 |
| 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
—
SatisfiedFloating · created 2022-10-19 · satisfied 2025-12-31
—
Satisfied