Pcp V Bromley Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£704,724
Cash
£819,826
Turnover
—
Profit / loss
−£443,712
Current assets
£2,237,726
Creditors < 1 year
£13,841,330
Equity
−£704,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£704,724 | −£261,012 | −£811,476 | −£811,476 |
| Equity | −£704,724 | −£261,012 | −£811,476 | −£811,476 |
| Assets | ||||
| Current assets | £2,237,726 | £1,627,318 | — | £1,614,916 |
| Cash at bank | £819,826 | £941,236 | — | £653,338 |
| Liabilities | ||||
| Creditors within one year | £13,841,330 | £16,475,435 | — | £12,531,556 |
| Creditors after one year | £15,351,120 | £10,972,895 | — | £11,150,803 |
| Net current assets | −£11,603,604 | −£14,848,117 | — | −£10,916,640 |
| Assets less current liabilities | £14,646,396 | £10,711,883 | — | £10,339,327 |
| Profit & loss | ||||
| Profit / loss | −£443,712 | £550,464 | — | −£811,477 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-30
—
OutstandingFloating · created 2023-05-30
—
Outstanding