PCP VI (A) LIMITED

Executive Summary

PCP VI (A) LIMITED’s initial financial position is weak, with negative equity and working capital deficits driven by intercompany liabilities and group-level secured debt. The company currently lacks standalone financial strength and liquidity to support new credit without external support. Careful monitoring of cash flow improvements and group funding arrangements is essential before reconsidering credit facilities.

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Financials
Year ending
2023-12-31
Total net assets
Total liabilities
£-285.14k
Total assets
£0

Annual accounts

Financial Year Ending
30 September 2024

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31 December 2023

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