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Companies/13861843

P&C Chippenham Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£162,508
Cash
£227,507
Turnover
—
Profit / loss
—
Current assets
£286,203
Creditors < 1 year
£2,273,695
Equity
£162,508
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.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£162,508£119,798£47,608−£38,516
Equity£162,508£119,798£47,608−£38,516
Assets
Property, plant & equipment£2,150,000£2,150,000£2,150,000£2,150,000
Current assets£286,203£248,917£223,312£2,950
Cash at bank£227,507£230,502£208,549—
Debtors£58,696£18,415£14,763£2,950
Liabilities
Creditors within one year£2,273,695£2,279,119£2,325,704£688,866
Creditors after one year———£1,502,600
Net current assets−£1,987,492−£2,030,202−£2,102,392−£685,916
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-01-05
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
All Assets · created 2022-06-17
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding