Pco 199 Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£16,972,327
Cash
£1,957,567
Turnover
—
Profit / loss
−£3,189,723
Current assets
£15,550,446
Creditors < 1 year
£33,808,152
Equity
£16,972,327
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,972,327 | £20,162,050 | £23,686,566 | £28,972,953 |
| Equity | £16,972,327 | £20,162,050 | £23,686,566 | £28,972,953 |
| Assets | ||||
| Fixed assets | £35,700,002 | £39,950,002 | — | — |
| Property, plant & equipment | £35,700,000 | £39,950,000 | — | — |
| Current assets | £15,550,446 | £15,743,797 | — | — |
| Cash at bank | £1,957,567 | £1,752,918 | — | — |
| Debtors | £13,592,879 | £13,990,879 | — | — |
| Liabilities | ||||
| Creditors within one year | £33,808,152 | £10,607,024 | — | — |
| Provisions | £469,969 | £1,366,725 | — | — |
| Net current assets | −£18,257,706 | £5,136,773 | — | — |
| Assets less current liabilities | £17,442,296 | £45,086,775 | — | — |
| Profit & loss | ||||
| Profit before tax | −£4,086,432 | −£4,657,720 | — | — |
| Profit / loss | −£3,189,723 | −£3,524,516 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-09-17
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OutstandingFixed · created 2021-02-17
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OutstandingAll Assets · created 2016-06-16
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OutstandingAll Assets · created 2014-06-02
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OutstandingShow 10 satisfied / released
Unknown · created 2008-09-08 · satisfied 2021-01-19
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SatisfiedProperty · created 2008-01-15 · satisfied 2021-01-19
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SatisfiedProperty · created 2003-03-05 · satisfied 2021-01-19
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SatisfiedProperty · created 2003-03-05 · satisfied 2021-01-19
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SatisfiedProperty · created 2003-03-05 · satisfied 2021-01-19
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SatisfiedProperty · created 2003-03-05 · satisfied 2021-01-19
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SatisfiedProperty · created 2003-03-05 · satisfied 2021-01-19
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SatisfiedFixed · created 2000-11-30 · satisfied 2021-01-19
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SatisfiedFloating · created 1998-09-07 · satisfied 2021-01-19
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SatisfiedAll Assets · created 1998-09-07 · satisfied 2000-05-10
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Satisfied