Ph 812 Limited
Activities of other holding companies n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,908,629
Cash
£3,252,643
Turnover
—
Profit / loss
—
Current assets
£9,742,287
Creditors < 1 year
—
Equity
£7,908,629
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,908,629 | £7,291,292 | £6,406,523 | — | — | — | — | — | £2,243,853 | £1,709,840 |
| Equity | £7,908,629 | £7,291,292 | £6,406,523 | £6,501,995 | £6,420,698 | £6,147,447 | £4,456,522 | £3,504,115 | £2,243,853 | £1,709,840 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £99,921 | £45,000 | £606,735 | — | — |
| Property, plant & equipment | £242,165 | £263,908 | £71,689 | £95,727 | £125,754 | £99,921 | £45,000 | £0 | — | — |
| Current assets | £9,742,287 | £9,343,968 | £9,371,328 | £9,435,325 | £9,317,299 | £8,958,611 | £7,126,312 | £2,905,979 | £2,997,755 | £2,581,667 |
| Cash at bank | £3,252,643 | £1,994,867 | £3,413,537 | £5,340,024 | £3,293,114 | £4,018,835 | £2,808,848 | £2,895,317 | £1,044,140 | £619,772 |
| Debtors | £6,489,644 | £7,349,101 | £5,957,791 | £4,095,301 | £6,024,185 | £4,939,776 | £4,317,464 | £10,662 | £1,953,615 | £1,961,895 |
| Liabilities | ||||||||||
| Net current assets | £7,666,464 | £7,027,384 | £6,334,834 | £6,406,268 | £6,294,944 | £6,047,526 | £4,411,522 | £2,897,380 | £2,880,923 | £2,429,412 |
| Assets less current liabilities | £7,908,629 | £7,291,292 | £6,406,523 | £6,501,995 | £6,420,698 | £6,147,447 | £4,456,522 | £3,504,115 | £3,587,853 | £3,053,840 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | — | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.