Skip to contentClarengateINTELLIGENCE
Companies/13056181

Pcp Iii No.1 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,592,178
Cash
£599,883
Turnover
—
Profit / loss
£398,100
Current assets
£712,543
Creditors < 1 year
£6,190,667
Equity
£1,592,178
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,592,178£1,194,078£2,064,464£2,064,464£970,353£970,353£1,308,163
Equity£1,592,178£1,194,078£2,064,464£2,064,464£970,353£970,353£1,308,163
Assets
Fixed assets—————£10,671,845£6,250,039
Property, plant & equipment———£63,023—£97,356—
Current assets£712,543£634,095—£1,286,031—£1,026,334£89,686
Cash at bank£599,883£376,646—£490,008—£328,897£58,247
Debtors—————£697,437£31,439
Liabilities
Creditors within one year£6,190,667£8,538,884—£7,628,087———
Creditors after one year£6,979,698£4,101,133—£4,137,289———
Provisions——————£296,403
Net current assets−£5,478,124−£7,904,789—−£6,342,056—−£6,049,397−£495,002
Assets less current liabilities£8,571,876£5,295,211—£6,201,753—£4,622,448£5,755,037
Profit & loss
Profit / loss£398,100−£870,386—£1,094,111———
People
Average employees00—0—44
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

3 outstanding charges