Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PCA DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05154163
Fundada15/6/2004
Objeto socialBuying and selling of own real estate
Dirección8 Senior Lane, Salford, M3 7FE
Declaración de confirmaciónPróximo vencimiento: 29/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/6/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

1/4/2025

Dirección actualizada

8 Senior Lane, Salford, M3 7FE

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

15/6/2004

Empresa constituida

Fecha de constitución: 2004-06-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dominic Brooke

75–100% shares

Nombrado el: 15/6/2017

87.5%

Línea temporal de propiedad (1 cambios)

15/6/2017

Nombramiento Dominic Brooke (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Senior Lane

Salford

M3 7FE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-176.2K

Cifras clave

Beneficio / (pérdida)

2009—
2010—
2011£-176.175
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£-109.438
2010£-141.749
2011£-177.930
2012£-205.508
2013£-170.677
2014£-135.507
2015£-55.107
2016£-112.295
2017£135.154
2018£1515
2019£3012
2020£9749
2021£92.646
2022£24.046
2023£19.556
2024£71.279

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£135.154
2018£1515
2019£3012
2020£9749
2021£92.646
2022£24.046
2023£19.556
2024£71.279

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£135.154
2018£1515
2019£3012
2020£9749
2021£92.646
2022£24.046
2023£19.556
2024£71.279

Current Assets

2009£134.608
2010£114.500
2011£253.374
2012£275.780
2013£167.664
2014£133.003
2015£394.644
2016£291.469
2017£268.028
2018£380.857
2019£99.446
2020£177.568
2021£441.925
2022£318.508
2023£288.808
2024£377.919

Net Current Assets Liabilities

2009£-362.136
2010£114.500
2011£-462.430
2012£-489.680
2013£-329.647
2014£-252.919
2015£-80.055
2016£-101.093
2017£125.284
2018£18.931
2019£9259
2020£21.934
2021£259.065
2022£144.544
2023£149.580
2024£204.126

Total Assets Less Current Liabilities

2009£-109.438
2010£461.757
2011£-177.930
2012£-205.508
2013£-170.677
2014£-15.542
2015£-397
2016£5363
2017£27.975
2018£48.228
2019£52.755
2020£36.221
2021£314.326
2022£197.634
2023£201.042
2024£434.868

Debtors

2009£15.200
2010£114.500
2011—
2012£0
2013£17.500
2014£79.396
2015£79.396
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£107.179
2018£49.743
2019£49.743
2020£45.970
2021£221.680
2022£221.680
2023£220.598
2024£506.147

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009—
2010—
2011£284.500
2012£284.172
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£119.408
2010—
2011£46
2012£836
2013£105.220
2014£3925
2015£106.703
2016£42.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2012—
2013—
2014£119.965
2015£54.710
2016£117.658
2017£107.179
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009—
2010£603.506
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£715.804
2012£765.460
2013£497.311
2014£385.922
2015£474.699
2016£392.562
2017£393.312
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009—
2010—
2011£785.585
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£252.698
2010£347.257
2011£346.927
2012£284.172
2013£158.970
2014£237.377
2015£79.658
2016£106.456
2017£97.309
2018£67.159
2019£62.014
2020£58.155
2021£55.261
2022£53.090
2023£51.462
2024£230.742

Net Assets Liabilities Including Pension Asset Liability

2009£-109.438
2010£-141.749
2011£-177.930
2012£-205.508
2013£-170.677
2014£-135.507
2015£-55.107
2016£-112.295
2017£-135.154
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2009£-109.440
2010£-141.751
2011£-177.932
2012£-205.510
2013£-170.679
2014£-135.509
2015£-55.109
2016£-112.297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009£-496.744
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009—
2010—
2011£-176.175
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£-109.438
2010£-141.749
2011£-177.930
2012£-205.508
2013£-170.677
2014£-135.507
2015£-55.107
2016£-112.295
2017£-135.154
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£114.500
2010—
2011£253.328
2012£274.944
2013£44.944
2014£49.682
2015£208.545
2016£248.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£252.698
2010£347.257
2011£346.927
2012£284.172
2013£158.970
2014£237.377
2015£79.658
2016£106.456
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£95.000
2010—
2011£759
2012—
2013£166.511
2014£0
2015£12.500
2016£38.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£252.698
2010£347.257
2011£346.927
2012£284.172
2013£158.970
2014£237.377
2015£79.658
2016£118.653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£441
2010£330
2011£438
2012£0
2013£0
2014£0
2015£0
2016£12.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£246
2014£185
2015£3263
2016£12.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£441
2010£330
2011£438
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013£205.555
2014£28.000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2010—
2011£-62.748
2012—
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—
2010—
2011—
2012—
2013£0
2014£0
2015£-166.956
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)——£-176.175—————————————
Activo total£-109.438£-141.749£-177.930£-205.508£-170.677£-135.507£-55.107£-112.295£135.154£1515£3012£9749£92.646£24.046£19.556£71.279
Net Assets Liabilities————————£135.154£1515£3012£9749£92.646£24.046£19.556£71.279
Equity————————£135.154£1515£3012£9749£92.646£24.046£19.556£71.279
Current Assets£134.608£114.500£253.374£275.780£167.664£133.003£394.644£291.469£268.028£380.857£99.446£177.568£441.925£318.508£288.808£377.919
Net Current Assets Liabilities£-362.136£114.500£-462.430£-489.680£-329.647£-252.919£-80.055£-101.093£125.284£18.931£9259£21.934£259.065£144.544£149.580£204.126
Total Assets Less Current Liabilities£-109.438£461.757£-177.930£-205.508£-170.677£-15.542£-397£5363£27.975£48.228£52.755£36.221£314.326£197.634£201.042£434.868
Debtors£15.200£114.500—£0£17.500£79.396£79.396£0————————
Creditors————————£107.179£49.743£49.743£45.970£221.680£221.680£220.598£506.147
Called Up Share Capital£2£2£2£2£2£2£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset——£284.500£284.172————————————
Cash Bank In Hand£119.408—£46£836£105.220£3925£106.703£42.924————————
Creditors Due After One Year—————£119.965£54.710£117.658£107.179———————
Creditors Due After One Year Total Noncurrent Liabilities—£603.506——————————————
Creditors Due Within One Year——£715.804£765.460£497.311£385.922£474.699£392.562£393.312———————
Creditors Due Within One Year Total Current Liabilities——£785.585—————————————
Fixed Assets£252.698£347.257£346.927£284.172£158.970£237.377£79.658£106.456£97.309£67.159£62.014£58.155£55.261£53.090£51.462£230.742
Net Assets Liabilities Including Pension Asset Liability£-109.438£-141.749£-177.930£-205.508£-170.677£-135.507£-55.107£-112.295£-135.154———————
Other Aggregate Reserves£-109.440£-141.751£-177.932£-205.510£-170.679£-135.509£-55.109£-112.297————————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£-496.744———————————————
Profit Loss Account Reserve——£-176.175—————————————
Shareholder Funds£-109.438£-141.749£-177.930£-205.508£-170.677£-135.507£-55.107£-112.295£-135.154———————
Stocks Inventory£114.500—£253.328£274.944£44.944£49.682£208.545£248.545————————
Tangible Fixed Assets£252.698£347.257£346.927£284.172£158.970£237.377£79.658£106.456————————
Tangible Fixed Assets Additions£95.000—£759—£166.511£0£12.500£38.995————————
Tangible Fixed Assets Cost Or Valuation£252.698£347.257£346.927£284.172£158.970£237.377£79.658£118.653————————
Tangible Fixed Assets Depreciation£441£330£438£0£0£0£0£12.197————————
Tangible Fixed Assets Depreciation Charged In Period————£246£185£3263£12.197————————
Tangible Fixed Assets Depreciation Charge For Period£441£330£438—————————————
Tangible Fixed Assets Disposals————£205.555£28.000£0£0————————
Tangible Fixed Assets Increase Decrease From Revaluations——£-62.748—£0£0£0£0————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items————£0£0£-166.956£0————————

Documentos

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,68×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+264,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+36,5 %
Activo circulante neto (2024)Activo circulante neto
204.126 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2009 vs. 2010)
-29,5 %
Activo circulante neto interanual (2009 vs. 2010)
+131,6 %
Activos totales interanuales (2010 vs. 2011)
-25,5 %
Activo circulante neto interanual (2010 vs. 2011)
-503,9 %
Activos totales interanuales (2011 vs. 2012)
-15,5 %
  1. –
  2. –
  3. –PCA DEVELOPMENTS LIMITED
Activo circulante neto interanual (2011 vs. 2012)
-5,9 %
Activos totales interanuales (2012 vs. 2013)
+16,9 %
Activo circulante neto interanual (2012 vs. 2013)
+32,7 %
Activos totales interanuales (2013 vs. 2014)
+20,6 %
Activo circulante neto interanual (2013 vs. 2014)
+23,3 %
Activos totales interanuales (2014 vs. 2015)
+59,3 %
Activo circulante neto interanual (2014 vs. 2015)
+68,3 %
Activos totales interanuales (2015 vs. 2016)
-103,8 %
Activo circulante neto interanual (2015 vs. 2016)
-26,3 %
Activos totales interanuales (2016 vs. 2017)
+220,4 %
Activo circulante neto interanual (2016 vs. 2017)
+223,9 %
Activos totales interanuales (2017 vs. 2018)
-98,9 %
Activo circulante neto interanual (2017 vs. 2018)
-84,9 %
Activos totales interanuales (2018 vs. 2019)
+98,8 %
Activo circulante neto interanual (2018 vs. 2019)
-51,1 %
Activos totales interanuales (2019 vs. 2020)
+223,7 %
Activo circulante neto interanual (2019 vs. 2020)
+136,9 %
Activos totales interanuales (2020 vs. 2021)
+850,3 %
Activo circulante neto interanual (2020 vs. 2021)
+1081,1 %
Activos totales interanuales (2021 vs. 2022)
-74 %
Activo circulante neto interanual (2021 vs. 2022)
-44,2 %
Activos totales interanuales (2022 vs. 2023)
-18,7 %
Activo circulante neto interanual (2022 vs. 2023)
+3,5 %
Activos totales interanuales (2023 vs. 2024)
+264,5 %
Activo circulante neto interanual (2023 vs. 2024)
+36,5 %

Capital circulante y liquidez

Activo circulante neto (2009)
-362.136 GBP
Activo circulante neto (2010)
114.500 GBP
Ratio de liquidez corriente (2011)
0,35×
Activo circulante neto (2011)
-462.430 GBP
Ratio de liquidez corriente (2012)
0,36×
Activo circulante neto (2012)
-489.680 GBP
Ratio de liquidez corriente (2013)
0,34×
Activo circulante neto (2013)
-329.647 GBP
Ratio de liquidez corriente (2014)
0,34×
Activo circulante neto (2014)
-252.919 GBP
Ratio de liquidez corriente (2015)
0,83×
Activo circulante neto (2015)
-80.055 GBP
Ratio de liquidez corriente (2016)
0,74×
Activo circulante neto (2016)
-101.093 GBP
Ratio de liquidez corriente (2017)
0,68×
Activo circulante neto (2017)
125.284 GBP
Activo circulante neto (2018)
18.931 GBP
Activo circulante neto (2019)
9259 GBP
Activo circulante neto (2020)
21.934 GBP
Activo circulante neto (2021)
259.065 GBP
Activo circulante neto (2022)
144.544 GBP
Activo circulante neto (2023)
149.580 GBP
Activo circulante neto (2024)
204.126 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Salford