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Companies/04981653

Phi (Colchester) Limited

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£328
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£328
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£328£1,480£2,143—————————
Equity£328£1,480£2,143£2,762£3,338£3,914£35,705£174,203£223,748£272,648£320,648£367,175
Assets
Current assets——————————£320,648—
Debtors£328£1,480£2,143£2,762£3,338£3,914£35,705£176,648£224,648£272,648—£368,648
Liabilities
Creditors within one year———————————£1,473
Net current assets———————£174,203£223,748£272,648£320,648£367,175
Assets less current liabilities£328£1,480£2,143£2,762£3,338£3,914£35,705£174,203£223,748£272,648£320,648£367,175
Profit & loss
Turnover——————————£0£0
Profit before tax———————————£0
Profit / loss——————————£1,473£0
People
Average employees3343333322——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-11-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2010-12-02 · satisfied 2012-03-10
All monies
Satisfied
All Assets · created 2004-02-25 · satisfied 2011-09-16
All monies
Satisfied