Pcm Healthcare Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£258,661
Cash
£16,290
Turnover
—
Profit / loss
−£31,536
Current assets
£36,742
Creditors < 1 year
£313,084
Equity
−£258,661
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£258,661 | −£227,125 | — | — | — | — | — | £342,976 | £121,722 |
| Equity | −£258,661 | −£227,125 | £1,554,747 | £1,612,178 | £1,624,313 | £1,422,497 | £748,058 | £342,976 | £121,722 |
| Assets | |||||||||
| Fixed assets | — | — | £24,862 | £403,627 | £406,312 | £408,516 | £20,972 | £11,358 | £6,101 |
| Intangible assets | £17,681 | £29,002 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £24,862 | £11,011 | £13,696 | £23,752 | £20,972 | £11,358 | £6,101 |
| Current assets | £36,742 | £118,889 | £2,870,757 | £2,295,461 | £2,698,485 | £3,007,663 | £2,625,047 | £1,054,132 | £286,801 |
| Cash at bank | £16,290 | £78,617 | £1,539,947 | £1,451,656 | £1,825,427 | £2,127,102 | £1,730,697 | £249,917 | £226,047 |
| Debtors | £20,452 | £40,272 | £1,330,810 | £843,805 | £873,058 | £880,561 | £894,350 | £804,215 | £60,754 |
| Liabilities | |||||||||
| Creditors within one year | £313,084 | £375,016 | £1,340,872 | £1,086,910 | £1,480,484 | £1,993,682 | £1,897,961 | — | — |
| Net current assets | −£276,342 | −£256,127 | £1,529,885 | £1,208,551 | £1,218,001 | £1,013,981 | £727,086 | £331,618 | £115,621 |
| Assets less current liabilities | −£258,661 | −£227,125 | £1,554,747 | £1,612,178 | £1,624,313 | £1,422,497 | £748,058 | £342,976 | £121,722 |
| Profit & loss | |||||||||
| Profit / loss | −£31,536 | −£138,810 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.06 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-01-14
—
OutstandingAll Assets · created 2015-10-02
—
OutstandingUnknown · created 2010-05-26
£23,530.12 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-01 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2026-01-28
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Satisfied