Pcp V Godalming Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,435,674
Cash
£378,178
Turnover
—
Profit / loss
−£629,749
Current assets
£469,257
Creditors < 1 year
£4,417,264
Equity
−£1,435,674
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 | −£1,435,674 | −£805,925 | −£707,817 | −£707,817 |
| Equity | −£1,435,674 | −£805,925 | −£707,817 | −£707,817 |
| Assets | ||||
| Current assets | £469,257 | £330,227 | — | £473,383 |
| Cash at bank | £378,178 | £140,564 | — | £214,639 |
| Liabilities | ||||
| Creditors within one year | £4,417,264 | £4,046,145 | — | £3,905,002 |
| Creditors after one year | £3,637,667 | £3,370,007 | — | £3,421,348 |
| Net current assets | −£3,948,007 | −£3,715,918 | — | −£3,431,619 |
| Assets less current liabilities | £2,201,993 | £2,564,082 | — | £2,713,531 |
| Profit & loss | ||||
| Profit / loss | −£629,749 | −£98,108 | — | −£707,818 |
| 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 chargesFloating · created 2023-01-27
—
OutstandingAll Assets · created 2023-01-27
—
Outstanding