Pc Investments Limited
Other letting and operating of own or leased real estate · Whitley Bay
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,010,833
Cash
£22,553
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,766
Equity
£1,010,833
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,010,833 | £1,018,750 | £1,034,482 | — | — | — | £1,285,203 | £1,253,728 | — |
| Equity | £1,010,833 | £1,018,750 | £1,034,482 | £1,128,424 | £1,221,809 | £1,312,566 | £1,285,203 | — | — |
| Assets | |||||||||
| Fixed assets | £1,000,046 | £1,000,137 | £1,000,228 | £1,000,320 | £1,000,000 | £1,217,075 | £1,437,149 | £1,437,223 | £1,520,000 |
| Property, plant & equipment | £46 | £137 | £228 | £320 | £0 | £75 | £149 | £223 | — |
| Current assets | — | — | — | £133,779 | £230,917 | £136,911 | £21,353 | £20,120 | £11,921 |
| Cash at bank | £22,553 | £57,889 | £44,812 | £74,630 | £177,382 | £130,892 | £19,270 | £19,693 | £11,740 |
| Debtors | — | — | — | £59,149 | £53,535 | £6,019 | £2,083 | £427 | £181 |
| Liabilities | |||||||||
| Creditors within one year | £11,766 | £39,276 | £10,558 | £5,675 | £9,108 | £41,420 | £69,463 | — | — |
| Creditors after one year | — | — | — | — | — | — | £103,836 | £120,340 | — |
| Net current assets | £10,787 | £18,613 | £34,254 | £128,104 | £221,809 | £95,491 | −£48,110 | −£63,155 | — |
| Assets less current liabilities | £1,010,833 | £1,018,750 | £1,034,482 | £1,128,424 | £1,221,809 | £1,312,566 | £1,389,039 | £1,374,068 | — |
| People | |||||||||
| Average employees | 0.05 | — | — | — | — | 6 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2012-01-05
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OutstandingProperty · created 2008-10-28
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OutstandingProperty · created 2006-12-22
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OutstandingAll Assets · created 2001-02-01
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OutstandingFloating · created 2001-02-01
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OutstandingAll Assets · created 1995-05-24
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OutstandingUnknown · created 1975-12-22
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OutstandingShow 7 satisfied / released
Unknown · created 1998-11-10 · satisfied 1999-05-08
£35,570 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1996-01-10 · satisfied 2006-08-03
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SatisfiedAll Assets · created 1996-01-10 · satisfied 2006-08-03
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SatisfiedProperty · created 1996-01-10 · satisfied 2006-08-03
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SatisfiedProperty · created 1996-01-10 · satisfied 2006-08-03
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SatisfiedProperty · created 1978-11-02 · satisfied 2006-08-03
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SatisfiedAll Assets · created 1964-02-04 · satisfied 2008-03-18
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Satisfied