Pcp V Brentwood Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,124
Cash
£524,333
Turnover
—
Profit / loss
£1,078,143
Current assets
£713,093
Creditors < 1 year
£4,755,579
Equity
£518,124
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £518,124 | −£560,019 | −£39,542 | −£39,542 |
| Equity | £518,124 | −£560,019 | −£39,542 | −£39,542 |
| Assets | ||||
| Fixed assets | £8,350,067 | £7,412,067 | — | £7,311,458 |
| Current assets | £713,093 | £541,741 | — | £638,785 |
| Cash at bank | £524,333 | £229,888 | — | £187,959 |
| Liabilities | ||||
| Creditors within one year | £4,755,579 | £4,983,072 | — | £4,404,224 |
| Creditors after one year | £3,789,457 | £3,530,755 | — | £3,585,561 |
| Net current assets | −£4,042,486 | −£4,441,331 | — | −£3,765,439 |
| Assets less current liabilities | £4,307,581 | £2,970,736 | — | £3,546,019 |
| Profit & loss | ||||
| Profit / loss | £1,078,143 | −£520,477 | — | −£39,543 |
| People & pay | ||||
| 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 chargesAll Assets · created 2023-01-27
—
OutstandingFloating · created 2023-01-27
—
Outstanding