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Companies/00411903

Pc Investments Limited

Other letting and operating of own or leased real estate · Whitley Bay

ActiveUnited KingdomIncorporated 1946Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees0.05————666—
Source evidenceView 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 charges
Property · created 2012-01-05
All monies
Outstanding
Property · created 2008-10-28
All monies
Outstanding
Property · created 2006-12-22
All monies
Outstanding
All Assets · created 2001-02-01
All monies
Outstanding
Floating · created 2001-02-01
All monies
Outstanding
All Assets · created 1995-05-24
All monies
Outstanding
Unknown · created 1975-12-22
All monies
Outstanding
Show 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
Satisfied
Property · created 1996-01-10 · satisfied 2006-08-03
All monies
Satisfied
All Assets · created 1996-01-10 · satisfied 2006-08-03
All monies
Satisfied
Property · created 1996-01-10 · satisfied 2006-08-03
All monies
Satisfied
Property · created 1996-01-10 · satisfied 2006-08-03
All monies
Satisfied
Property · created 1978-11-02 · satisfied 2006-08-03
All monies
Satisfied
All Assets · created 1964-02-04 · satisfied 2008-03-18
All monies
Satisfied