Skip to contentClarengateINTELLIGENCE
Companies/11349910

Pc & Ec Investment Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£59,893
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£20,682
Creditors < 1 year
—
Equity
−£59,893
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£59,893−£50,271−£69,608−£53,223−£56,721−£119,928−£86,054
Equity−£59,893−£50,271−£69,608−£53,223—−£119,928−£86,054
Assets
Fixed assets————£410,000£453,514£294,028
Property, plant & equipment————£410,000£514£1,028
Current assets£20,682£5,489£3,230£87,407£114,448£12,328£14,329
Cash at bank£1,053£2,544£1,866£2,717£29,548£3,739£12,066
Debtors£19,629£2,945£1,364£84,690£84,900£8,589£2,263
Liabilities
Creditors————£262,696——
Creditors within one year—————£243,227£324,661
Creditors after one year—————£342,543£69,750
Provisions£17,835£13,557£1,468£0———
Net current assets−£85,621−£74,904−£81,088−£97,259−£148,248−£230,899−£310,332
Assets less current liabilities£154,379£165,096£138,912£102,741£261,752£222,615−£16,304
People & pay
Average employees2220000
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-02-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-02 · satisfied 2023-02-24
—
Satisfied
Property · created 2020-03-02 · satisfied 2021-12-02
—
Satisfied
Floating · created 2019-04-30 · satisfied 2020-03-02
—
Satisfied
Unknown · created 2019-01-24 · satisfied 2021-02-17
—
Satisfied