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Companies/03953223

Pc Property Holdings Limited

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,169,288
Cash
£48,875
Turnover
—
Profit / loss
—
Current assets
£334,421
Creditors < 1 year
—
Equity
£1,169,288
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,169,288£1,173,236£1,330,174£2,213,104£2,192,476£2,163,789£2,207,128£2,617,939£2,429,426£730,571£109,766
Equity£1,169,288£1,173,236£1,330,174£2,213,104£2,192,476£2,163,789£2,207,128£2,617,939£2,429,426£730,571£109,766
Assets
Fixed assets£2,165,493£2,206,858£2,354,143£3,396,438£3,431,204£3,467,036£3,468,505£3,936,086£3,939,983£2,100,013£1,446,884
Property, plant & equipment£65,493£106,858£148,222£187,981£228,995£278,403£0————
Current assets£334,421£475,859£471,213£743,011£790,623£829,062£679,533£376,120£331,117£436,917£404,989
Cash at bank£48,875£28,977£4,535£230,769£272,042£292,786£4,968£20,036£5,543£86,034£100,431
Debtors£285,546£446,882£466,678£512,242£518,581£536,276£674,565£356,084£325,574£350,883£304,558
Liabilities
Creditors within one year——————————£834,700
Creditors after one year——————————£907,407
Provisions——£26,938£226,147£221,919£214,581£393,679£480,699£480,699£140,699£0
Net current assets−£440,655−£435,598−£354,106−£280,557−£306,681−£409,923−£182,519−£92,077−£233,561−£376,892−£429,711
Assets less current liabilities£1,724,838£1,771,260£2,000,037£3,115,881£3,124,523£3,057,113£3,285,986£3,844,009£3,706,422£1,723,121£1,017,173
People
Average employees02233311———
Source evidenceView filing View filing 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

4 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2015-04-29
—
Outstanding
Property · created 2014-10-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-09-05 · satisfied 2026-07-17
—
Satisfied
Fixed · created 2014-03-26
—
Released
Property · created 2004-03-29 · satisfied 2014-10-31
All monies
Satisfied
Property · created 2000-12-01 · satisfied 2014-10-31
All monies
Satisfied
All Assets · created 2000-10-27 · satisfied 2017-07-21
All monies
Satisfied