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Companies/03105620

P. H. Properties Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£1,791,406
Cash
£1,496,489
Turnover
£240,000
Profit / loss
£24,041
Current assets
£1,506,489
Creditors < 1 year
—
Equity
£1,791,406
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,791,406£1,856,577—
Equity£1,791,406£1,856,577£2,085,742
Assets
Fixed assets£11,800,383£11,800,382—
Current assets£1,506,489£504,758—
Cash at bank£1,496,489£57,406—
Debtors£10,000£447,352—
Liabilities
Net current assets−£10,008,977−£3,024,607—
Assets less current liabilities£1,791,406£8,775,775—
Profit & loss
Turnover£240,000£193,000—
Operating profit£156,187£174,637—
Profit before tax£24,041£3,281—
Profit / loss£24,041£1,973—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 13 satisfied / released
Fixed · created 2019-07-31 · satisfied 2023-01-19
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Satisfied
Fixed · created 2019-02-28 · satisfied 2021-11-23
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Satisfied
Fixed · created 2017-04-25 · satisfied 2020-05-11
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Satisfied
All Assets · created 2016-02-08 · satisfied 2023-01-19
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Satisfied
Floating · created 2015-07-17 · satisfied 2021-11-23
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Satisfied
Unknown · created 2015-02-20 · satisfied 2020-05-11
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Satisfied
All Assets · created 2015-02-20 · satisfied 2023-01-19
—
Satisfied
Floating · created 2006-12-15 · satisfied 2019-08-08
All monies
Satisfied
Unknown · created 2006-05-30 · satisfied 2023-01-19
All monies
Satisfied
Floating · created 2006-05-30 · satisfied 2006-07-06
All monies
Satisfied
Floating · created 2006-04-11 · satisfied 2023-01-19
All monies
Satisfied
All Assets · created 2006-04-11 · satisfied 2021-11-23
All monies
Satisfied
Property · created 1995-10-20 · satisfied 2012-06-23
All monies
Satisfied