G Phouli Investment Limited
Private Limited Company · Kingswood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£181,596
Cash
£201,179
Turnover
—
Profit / loss
—
Current assets
£202,504
Creditors < 1 year
£192,134
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,596 | £151,600 | £148,828 | £156,515 | £174,789 | £182,025 | £234,307 | £269,713 | £292,101 | £235,605 | £234,655 | £236,843 | £233,315 | £205,245 | £134,327 | £84,695 |
| Equity | — | — | — | — | — | — | £234,307 | £269,713 | £292,101 | £235,605 | £234,655 | £236,843 | £233,315 | £205,245 | £134,327 | £84,695 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £859,189 | £0 | £0 | — | — | — | — | — | — |
| Current assets | £202,504 | £209,019 | £1,141 | £4,993 | £25,729 | — | — | £102 | £411,695 | £235,605 | £236,055 | £237,643 | £237,715 | £226,501 | £158,906 | £124,866 |
| Cash at bank | £201,179 | £207,184 | £84 | £4,424 | £24,462 | £6,992 | £58,046 | — | — | — | £364 | £1,892 | £2,124 | £5,310 | £26,239 | £100,325 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £235,691 | £235,751 | £235,591 | £221,191 | £132,667 | £24,541 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £192,134 | £228,645 | £23,539 | £21,636 | £24,098 | £4,093 | — | £175,521 | £14,462 | £0 | £1,400 | £800 | — | £21,256 | — | — |
| Creditors after one year | £840,000 | £840,000 | £840,000 | £838,068 | £838,068 | £830,000 | — | £414,057 | £105,132 | £0 | — | — | — | — | — | — |
| Net current assets | £10,370 | −£19,626 | −£22,398 | −£16,643 | £1,631 | £2,899 | £50,390 | −£175,419 | £397,233 | £235,605 | £234,655 | £236,843 | £237,715 | £205,245 | £134,327 | £84,695 |
| Assets less current liabilities | £1,021,596 | £991,600 | £988,828 | £994,583 | £1,012,857 | £1,014,125 | £1,061,616 | £683,770 | £397,233 | £235,605 | £234,655 | £236,843 | £237,715 | £205,245 | £134,327 | £84,695 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-17
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OutstandingUnknown · created 2017-06-21
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Outstanding