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Companies/08794472

Pcj Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£834,510
Cash
£1,455
Turnover
—
Profit / loss
—
Current assets
£1,412,637
Creditors < 1 year
£1,867,501
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£834,510£834,530£833,257£772,021£733,479£687,323£626,539£595,591£559,422—£378,449£18,960
Equity————£733,479£687,323——£559,422—£378,449£18,960
Assets
Fixed assets——————————£1,100,000£763,821
Property, plant & equipment£1,379,348£1,347,278£1,300,997£1,300,997£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,100,000£763,821
Current assets£1,412,637£961,054£997,059£902,809£576,027£131,033£62,417£38,657£4,880———
Cash at bank£1,455£23,523£1,134£3,889£10,479£34,323£7,417£4,986£4,880£15,324£6,851£8,306
Debtors£1,411,182£937,531£995,925£898,920£565,548£96,710£55,000£33,671————
Liabilities
Creditors within one year£1,867,501£1,383,828£1,374,825£1,341,811£1,052,574£184,310£162,798£155,633£132,890£157,492£161,095£165,479
Creditors after one year—————£469,426£483,106£497,459£520,226£546,288£567,307£587,688
Provisions——————£89,974£89,974£92,342———
Net current assets−£454,864−£422,774−£377,766−£439,002−£476,547−£53,277−£100,381−£116,976−£128,010−£142,168−£154,244−£157,173
Assets less current liabilities£924,484£924,504£923,231£861,995£823,453£1,246,723£1,199,619£1,183,024£1,171,990£1,157,832£945,756£606,648
People
Average employees2222222—————
Source evidenceView filing View 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2019-02-18 · satisfied 2022-08-21
—
Satisfied
All Assets · created 2019-02-11 · satisfied 2022-08-21
—
Satisfied
Unknown · created 2015-06-23 · satisfied 2015-11-18
—
Satisfied
Property · created 2014-01-28 · satisfied 2019-06-20
—
Satisfied
All Assets · created 2013-12-19 · satisfied 2019-06-20
—
Satisfied