Pcomp3(LP) Limited
Activities of insurance agents and brokers · High Wycombe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,177,041
Turnover
—
Profit / loss
—
Current assets
£3,885,520
Creditors < 1 year
£3,028,406
Equity
£906,550
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £489,554 | £430,646 | £313,324 | £450,622 | £407,075 |
| Equity | £906,550 | £689,448 | £489,554 | £430,646 | £313,324 | £450,622 | £407,075 |
| Assets | |||||||
| Fixed assets | £49,436 | £61,357 | £238,430 | £235,114 | £243,257 | £263,425 | £165,224 |
| Intangible assets | £40,000 | — | £0 | — | — | £227,579 | — |
| Property, plant & equipment | £0 | £6,921 | £7,774 | £7,533 | £15,678 | £35,846 | £39,788 |
| Current assets | £3,885,520 | £3,211,712 | £2,873,467 | £2,417,643 | £1,947,509 | £1,704,408 | £1,838,251 |
| Cash at bank | £3,177,041 | £1,438,444 | £817,595 | £388,042 | £380,331 | £422,787 | £500,322 |
| Debtors | £708,479 | £1,773,268 | £2,055,872 | £2,029,601 | £1,567,178 | £1,281,621 | £1,337,929 |
| Stock | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,028,406 | £2,583,621 | £2,541,243 | £2,089,380 | £1,597,755 | £1,476,411 | £1,530,634 |
| Creditors after one year | — | — | £81,100 | £132,731 | £279,687 | £40,800 | £65,766 |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £857,114 | £628,091 | £332,224 | £328,263 | £349,754 | £227,997 | £307,617 |
| Assets less current liabilities | £906,550 | £689,448 | £570,654 | £563,377 | £593,011 | £491,422 | £472,841 |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | — | £241,641 | — |
| Operating profit | — | — | — | — | — | £241,641 | — |
| Profit before tax | — | — | — | — | — | £224,205 | — |
| Profit / loss | — | — | — | — | — | £171,386 | — |
| People | |||||||
| Average employees | 21 | 21 | 21 | 32 | 29 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-10-31 · satisfied 2020-01-16
—
SatisfiedUnknown · created 2005-04-15 · satisfied 2015-11-18
£6,718.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-24 · satisfied 2015-11-18
£6,499.22 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-05-28 · satisfied 2016-04-26
All monies
Satisfied