Pcp V Frimley Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£769,374
Cash
£453,833
Turnover
—
Profit / loss
−£222,262
Current assets
£726,734
Creditors < 1 year
£4,704,433
Equity
−£769,374
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 | −£769,374 | −£547,112 | £41,960 | £41,960 |
| Equity | −£769,374 | −£547,112 | £41,960 | £41,960 |
| Assets | ||||
| Current assets | £726,734 | £861,592 | — | £633,952 |
| Cash at bank | £453,833 | £344,319 | — | £238,990 |
| Liabilities | ||||
| Creditors within one year | £4,704,433 | £4,720,555 | — | £4,673,067 |
| Creditors after one year | £4,441,675 | £4,165,149 | — | £4,230,730 |
| Net current assets | −£3,977,699 | −£3,858,963 | — | −£4,039,115 |
| Assets less current liabilities | £3,672,301 | £3,618,037 | — | £4,272,690 |
| Profit & loss | ||||
| Profit / loss | −£222,262 | −£589,072 | — | £41,959 |
| 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 2023-01-27
—
OutstandingFloating · created 2023-01-27
—
Outstanding