Pc Properties (Sw) Limited
Residents property management · Truro
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,753,947
Cash
£356,713
Turnover
—
Profit / loss
—
Current assets
£666,825
Creditors < 1 year
£2,138,248
Equity
£1,753,947
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,753,947 | £1,387,485 | £1,288,583 | £1,118,583 | £941,410 | £285,757 | £175,681 | £91,777 | £43,100 |
| Equity | £1,753,947 | £1,387,485 | £1,288,583 | £1,118,583 | £941,410 | £285,757 | £175,681 | £91,777 | £43,100 |
| Assets | |||||||||
| Current assets | £666,825 | £622,896 | £315,680 | £203,913 | £128,800 | £56,153 | £16,523 | £21,935 | £239,255 |
| Cash at bank | £356,713 | £428,847 | £72,336 | £56,065 | £49,066 | £39,892 | £13,509 | £11,770 | £6,407 |
| Debtors | £310,112 | £194,049 | £243,344 | £147,848 | £79,734 | £16,261 | £3,014 | £10,165 | £569 |
| Stock | — | — | — | — | — | — | — | — | £232,279 |
| Liabilities | |||||||||
| Creditors within one year | £2,138,248 | £3,290,710 | £3,518,780 | £2,375,700 | £2,287,388 | £1,977,329 | — | — | — |
| Creditors after one year | £3,293,475 | £2,006,790 | £596,790 | £1,559,838 | £972,002 | £985,126 | — | — | — |
| Provisions | — | — | £306,800 | £196,000 | £188,000 | £50,000 | £35,000 | £15,000 | — |
| Net current assets | −£1,471,423 | −£2,667,814 | −£3,203,100 | −£2,171,787 | −£2,158,588 | −£1,921,176 | −£1,198,042 | −£772,875 | −£156,647 |
| Assets less current liabilities | £5,467,822 | £3,733,775 | £2,192,173 | £2,874,421 | £2,101,412 | £1,320,883 | £1,208,465 | £669,972 | £522,773 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
10 outstanding chargesFloating · created 2025-08-20
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OutstandingAll Assets · created 2025-01-21
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OutstandingAll Assets · created 2025-01-21
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OutstandingFloating · created 2024-07-01
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OutstandingFloating · created 2024-07-01
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OutstandingFloating · created 2020-01-24
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OutstandingAll Assets · created 2020-01-17
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OutstandingFixed · created 2019-09-04
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OutstandingFloating · created 2017-09-12
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OutstandingAll Assets · created 2016-08-23
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OutstandingShow 3 satisfied / released
All Assets · created 2025-01-21 · satisfied 2025-08-26
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SatisfiedAll Assets · created 2020-05-22 · satisfied 2021-09-08
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SatisfiedFloating · created 2016-09-08
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Part Satisfied