Pcp V Epsom Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,793,937
Cash
£933,192
Turnover
—
Profit / loss
−£326,824
Current assets
£1,091,139
Creditors < 1 year
£9,723,549
Equity
−£1,793,937
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,793,937 | −£1,467,113 | £972,296 | £972,296 |
| Equity | −£1,793,937 | −£1,467,113 | £972,296 | £972,296 |
| Assets | ||||
| Current assets | £1,091,139 | £831,640 | — | £1,211,272 |
| Cash at bank | £933,192 | £572,933 | — | £378,131 |
| Liabilities | ||||
| Creditors within one year | £9,723,549 | £10,800,356 | — | £10,279,190 |
| Creditors after one year | £9,561,527 | £8,198,397 | — | £8,337,349 |
| Net current assets | −£8,632,410 | −£9,968,716 | — | −£9,067,918 |
| Assets less current liabilities | £7,767,590 | £6,731,284 | — | £9,309,645 |
| Profit & loss | ||||
| Profit / loss | −£326,824 | −£2,439,409 | — | £972,295 |
| People & pay | ||||
| 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
2 outstanding chargesFloating · created 2023-01-18
—
OutstandingFloating · created 2023-01-18
—
Outstanding