Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
PCP Capital Ltd
- Incorporated
- 11 March 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Salma Farooq PatelFarooq Mohamed Umer Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite3- 119 The GroveStratfordE15 1EN
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Salma Farooq Patel
Individual · Notified 30 June 2021
Owns 50–75% of shares (as a firm)
British
Born November 1968
Farooq Mohamed Umer Patel
Individual · Notified 11 March 2021
Owns 50–75% of shares
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£223,261)
- Cash
- £1,600
- Debt Ratio
- 115%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,418,423 | £849,890 | £461,589 | £461,589 |
| Current Assets | £22,600 | £80,436 | £9,277 | £858 |
| Debtors | £21,000 | |||
| Cash | £1,600 | £80,436 | ||
| Creditors (< 1 year) | £341,686 | £342,938 | £370,561 | £208,560 |
| Creditors (> 1 year) | £1,322,598 | £738,882 | £229,018 | £255,000 |
| Net Current Assets | (£319,086) | (£262,502) | (£361,284) | (£207,702) |
| Net Assets | (£223,261) | (£151,494) | (£128,713) | (£1,113) |
| Shareholder Funds | (£223,261) | (£151,494) | (£128,713) | (£1,113) |
Filings
Filing history not loaded yet. See it on Companies House
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