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Companies/08515039

Php North West Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£75,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£75,104
Average employees
0

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 figures2025-12-3116 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-05-312014-05-31
Balance sheet
Net assets£75,104£75,104£75,104—————————
Equity£75,104£75,104£75,104£75,022£75,018£75,014£75,000£75,000£74,995£75,000£75,000£75,000
Assets
Current assets———£5,601£61,440£45,436£27,922£22,100£42,000———
Cash at bank——£10,000£5,601£29,618£13,614£10,100£100£0———
Debtors———£0£31,822£31,822£17,822£22,000£42,000£18,000£0—
Liabilities
Creditors within one year——————————£252,610£252,610
Net current assets−£252,506−£252,506−£252,506−£252,588−£252,592−£252,596−£252,610−£252,610−£252,615−£252,610−£252,610−£252,610
Assets less current liabilities£75,104£75,104£75,104£75,022£75,018£75,014£75,000£75,000£74,995£75,000£75,000£75,000
People & pay
Average employees0000000—————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-08-21 · satisfied 2018-01-05
—
Satisfied