Phi (Aldershot) Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£355,285
Cash
£1,176
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£355,285
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £355,285 | £432,937 | £512,290 | — | — | — | — | — | £1,038,717 | £836,430 | £741,497 |
| Equity | £355,285 | £432,937 | £512,290 | £633,423 | £843,373 | £966,324 | £1,059,314 | £1,071,963 | £1,038,717 | £836,430 | £741,497 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,600,000 |
| Current assets | — | — | — | — | — | — | — | £1,074,657 | £1,228 | — | £1,567 |
| Cash at bank | £1,176 | £1,176 | £1,177 | £1,176 | £1,176 | £1,177 | £1,177 | £1,177 | £1,228 | £1,307 | — |
| Debtors | £354,109 | £431,761 | £511,113 | £632,247 | £842,197 | £965,147 | £1,058,137 | £1,073,480 | £0 | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | £33,499 | £14,499 | — |
| Net current assets | — | — | — | — | — | — | — | £1,071,963 | −£627,784 | −£749,071 | −£3,923 |
| Assets less current liabilities | £355,285 | £432,937 | £512,290 | £633,423 | £843,373 | £966,324 | £1,059,314 | £1,071,963 | £1,072,216 | £850,929 | £1,596,077 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £198,591 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £138,816 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2010-11-30
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-12-02 · satisfied 2016-02-13
All monies
SatisfiedAll Assets · created 2005-04-18 · satisfied 2011-09-16
All monies
Satisfied