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Companies/09861821

Phocal Investments (UK) Limited

Real estate agencies · Ferndown

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£202,298
Cash
£410
Turnover
—
Profit / loss
—
Current assets
£100,694
Creditors < 1 year
—
Equity
−£202,298
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£202,298−£195,399−£183,126−£172,824−£158,792−£105,099−£149,696−£25,562−£43,090−£53,227
Equity−£202,298−£195,399−£183,126−£172,824−£158,792−£105,099−£149,696−£25,562−£43,090−£53,227
Assets
Property, plant & equipment£449£562£702£878£1,098£1,372£689£862£1,077£307,650
Current assets£100,694£100,286£101,174£100,360£100,307£412,418£928,435£870,466£699,791£79,723
Cash at bank£410£2£3£12£23£15£60£1,592£2,702£74,754
Debtors£100,284£100,284£101,171£100,348£100,284£412,403£100,284£122,274£17,089£4,969
Stock——————£828,091£746,600£680,000£0
Liabilities
Net current assets−£202,747−£170,347−£158,214−£148,088−£134,276£214,098£664,417£828,813£597,566£79,123
Assets less current liabilities−£202,298−£169,785−£157,512−£147,210−£133,178£215,470£665,106£829,675£598,643£386,773
People
Average employees0000021——1
Source evidenceView 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 5 satisfied / released
Fixed · created 2017-10-31 · satisfied 2021-01-20
—
Satisfied
—
Satisfied
All Assets · created 2017-10-31 · satisfied 2021-03-16
—
Satisfied
All Assets · created 2016-11-14 · satisfied 2017-10-26
—
Satisfied
Property · created 2016-11-14 · satisfied 2017-10-26
—
Satisfied