Bristol Pfi Debt Co 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,000
Cash
£3,000
Turnover
—
Profit / loss
−£3,000
Current assets
£3,173,000
Creditors < 1 year
£282,000
Equity
−£13,000
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,000 | −£12,000 | −£5,000 | — |
| Equity | −£13,000 | −£12,000 | −£5,000 | — |
| Assets | ||||
| Current assets | £3,173,000 | £3,341,000 | £3,482,000 | — |
| Cash at bank | £3,000 | £1,000 | £1,000 | — |
| Debtors | £266,000 | £269,000 | £242,000 | — |
| Liabilities | ||||
| Creditors within one year | £282,000 | £280,000 | £248,000 | — |
| Creditors after one year | £2,904,000 | £3,073,000 | £3,239,000 | — |
| Net current assets | £2,891,000 | £3,061,000 | £3,234,000 | — |
| Profit & loss | ||||
| Profit before tax | −£3,000 | −£5,000 | −£4,000 | — |
| Profit / loss | −£3,000 | −£7,000 | −£5,000 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-03 · satisfied 2014-11-13
All monies
Satisfied