Skip to contentClarengateINTELLIGENCE
Companies/14181772

Pcp Iv Finco Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£134,522
Cash
£1,726,638
Turnover
—
Profit / loss
−£47,349
Current assets
£37,161,643
Creditors < 1 year
£1,983,665
Equity
−£134,522
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£134,522−£87,173−£22,159−£22,159−£1,763−£1,763
Equity−£134,522−£87,173−£22,159−£22,159−£1,763−£1,763
Assets
Current assets£37,161,643£27,257,286—£27,413,100—£27,849,903
Cash at bank£1,726,638£4,523—£1,135—£1,940
Debtors£35,435,005£27,252,763—£27,411,965—£27,847,963
Liabilities
Creditors within one year£1,983,665£484,754—£992,311——
Creditors after one year£35,312,500£26,859,705—£26,442,948——
Net current assets£35,177,978£26,772,532—£26,420,789—£26,910,245
Assets less current liabilities£35,177,978£26,772,532—£26,420,789—£26,910,245
Profit & loss
Profit / loss−£47,349−£65,014—−£20,396——
People
Average employees00—0—4
Source evidenceView 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
All Assets · created 2025-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-28 · satisfied 2025-12-31
—
Satisfied
All Assets · created 2022-08-12 · satisfied 2025-12-31
—
Satisfied