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Companies/10309832

Pc Properties (Sw) Limited

Residents property management · Truro

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees2222222——
Source evidenceView 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 charges
Floating · created 2025-08-20
—
Outstanding
All Assets · created 2025-01-21
—
Outstanding
All Assets · created 2025-01-21
—
Outstanding
Floating · created 2024-07-01
—
Outstanding
Floating · created 2024-07-01
—
Outstanding
Floating · created 2020-01-24
—
Outstanding
All Assets · created 2020-01-17
—
Outstanding
Fixed · created 2019-09-04
—
Outstanding
Floating · created 2017-09-12
—
Outstanding
All Assets · created 2016-08-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-21 · satisfied 2025-08-26
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Satisfied
All Assets · created 2020-05-22 · satisfied 2021-09-08
—
Satisfied
Floating · created 2016-09-08
—
Part Satisfied