Ph Leicester 1 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£179,904
Cash
£2,145
Turnover
—
Profit / loss
—
Current assets
£84,383
Creditors < 1 year
£58,782
Equity
£179,904
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £179,904 | £41,350 | −£31,152 | −£31,152 | £28,783 | £100 |
| Equity | £179,904 | £41,350 | — | — | −£28,783 | £100 |
| Assets | ||||||
| Fixed assets | £285,755 | £285,755 | £285,755 | £285,755 | −£285,755 | — |
| Intangible assets | £120,000 | £120,000 | £120,000 | £120,000 | — | — |
| Property, plant & equipment | £165,755 | £165,755 | £165,755 | £165,755 | — | — |
| Current assets | £84,383 | £49,646 | £29,586 | £29,586 | −£31,955 | £100 |
| Cash at bank | £2,145 | £1,954 | — | — | — | £100 |
| Debtors | £77,710 | £44,038 | £29,586 | £29,586 | — | — |
| Stock | £4,528 | £3,654 | — | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | £89,785 | £89,785 | — | — |
| Creditors within one year | £58,782 | £88,363 | — | — | — | — |
| Creditors after one year | £131,452 | £205,688 | — | — | — | — |
| Net current assets | £25,601 | −£38,717 | −£60,199 | −£60,199 | £59,164 | £100 |
| Assets less current liabilities | £311,356 | £247,038 | £225,556 | £225,556 | −£226,591 | £100 |
| People & pay | ||||||
| Average employees | 42 | 38 | 0 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-18 · satisfied 2022-12-08
—
Satisfied