PCI (2025) LIMITED
Previous names
PHI CAPITAL INVESTMENTS LIMITED - 2025-02-10
PHI REAL ESTATE LTD - 2018-07-27
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
68320 - Management Of Real Estate On A Fee Or Contract Basis
62012 - Business And Domestic Software Development
68310 - Real Estate Agencies
Brief company account
Property, Plant & Equipment
5,910 GBP2022-12-31
7,186 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
5,912 GBP2022-12-31
7,187 GBP2021-12-31
Debtors
1,278,449 GBP2022-12-31
356,782 GBP2021-12-31
Cash at bank and in hand
176,981 GBP2022-12-31
169,249 GBP2021-12-31
Current Assets
1,455,430 GBP2022-12-31
526,031 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,828,133 GBP2022-12-31
-2,831,272 GBP2021-12-31
Net Current Assets/Liabilities
-2,372,703 GBP2022-12-31
-2,305,241 GBP2021-12-31
Total Assets Less Current Liabilities
-2,366,791 GBP2022-12-31
-2,298,054 GBP2021-12-31
Equity
Called up share capital
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
-2,366,796 GBP2022-12-31
-2,298,059 GBP2021-12-31
Equity
-2,366,791 GBP2022-12-31
-2,298,054 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
26,969 GBP2022-12-31
21,607 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,059 GBP2022-12-31
14,421 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,638 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
5,910 GBP2022-12-31
7,186 GBP2021-12-31
Investments in group undertakings and participating interests
2 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
253,273 GBP2022-12-31
1,043 GBP2021-12-31
Amounts Owed By Related Parties
612,324 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
412,852 GBP2022-12-31
355,739 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,278,449 GBP2022-12-31
356,782 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,947,000 GBP2022-12-31
1,919,990 GBP2021-12-31
Trade Creditors/Trade Payables
Current
131,611 GBP2022-12-31
41,685 GBP2021-12-31
Amounts owed to group undertakings
Current
791,666 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
463,865 GBP2022-12-31
98,268 GBP2021-12-31
Other Creditors
Current
493,991 GBP2022-12-31
771,329 GBP2021-12-31
Creditors
Current
3,828,133 GBP2022-12-31
2,831,272 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,917 GBP2022-12-31
0 GBP2021-12-31
Related profiles found in government register
PCI (2025) LIMITED
InfoPHI CAPITAL INVESTMENTS LIMITED - 2025-02-10
PHI REAL ESTATE LTD - 2025-02-10
Registered number 08978751
C/o Arafino Advisory Limited Central Court, 25 Southampton Buildings, London WC2A 1AL
PRIVATE LIMITED COMPANY incorporated on 2014-04-04 (11 years 9 months). The company status is In Administration.
The last date of confirmation statement was made at 2024-11-12
CIF 0PHI REAL ESTATE LIMITED
SRegistered number 08978751

869, High Road, London, England, N12 8QA
Private Limited Company in England & Wales
CIF 1 PHI CAPITAL INVESTMENTS LIMITED
SRegistered number missing

2nd Floor, 31 Chertsey Street, Guildford, United Kingdom, GU1 4HD
Private Limited Company
CIF 2 PHI CAPITAL INVESTMENTS LIMITED
SRegistered number 08978751

2nd Floor, Quantum House, 59-61 Guildford Street, Chertsey, Surrey, United Kingdom, KT16 9AX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3