P H Investments (No 2) Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,896,039
Cash
£26,700
Turnover
—
Profit / loss
—
Current assets
£1,903,547
Creditors < 1 year
—
Equity
£1,896,039
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,896,039 | £1,896,038 | £420,729 | £381,686 | £333,060 | £283,417 |
| Equity | £1,896,039 | £1,896,038 | £420,729 | £381,686 | £333,060 | £283,417 |
| Assets | ||||||
| Current assets | £1,903,547 | £1,905,053 | £90,747 | £131,051 | £182,964 | £211,238 |
| Cash at bank | £26,700 | £26,706 | £84,707 | £68,655 | £73,474 | £99,013 |
| Debtors | £1,876,847 | £1,878,347 | £6,040 | £62,396 | £109,490 | £112,225 |
| Liabilities | ||||||
| Creditors within one year | — | £9,015 | — | — | — | — |
| Creditors after one year | £7,508 | — | — | — | — | — |
| Net current assets | £1,903,547 | £1,896,038 | −£34,117 | −£19,960 | −£73,105 | −£15,668 |
| Assets less current liabilities | £1,903,547 | £1,896,038 | £2,065,987 | £2,080,144 | £2,026,999 | £2,084,436 |
| People & pay | ||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-11-02 · satisfied 2022-04-11
All monies
SatisfiedProperty · created 2010-11-02 · satisfied 2022-04-11
All monies
Satisfied