Phg Asset Holdings Ltd
Other letting and operating of own or leased real estate · Bracknell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£161,971
Cash
£7,405
Turnover
—
Profit / loss
—
Current assets
£9,116
Creditors < 1 year
£224,246
Equity
£161,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,971 | £151,582 | £167,617 | £161,488 | £122,079 | £11,221 | −£46,900 | −£20,280 | −£14,874 |
| Equity | £161,971 | £151,582 | £167,617 | £161,488 | £122,079 | £11,221 | −£46,900 | −£20,280 | −£14,874 |
| Assets | |||||||||
| Fixed assets | £661,573 | £662,480 | £662,972 | £663,586 | £629,354 | £290,314 | £95,185 | £335,250 | — |
| Property, plant & equipment | £1,573 | £1,966 | £2,458 | £3,072 | £3,840 | £4,800 | £6,000 | — | — |
| Current assets | £9,116 | £16,538 | £10,756 | £16,596 | £44,675 | £73,358 | £16,642 | £1,473 | — |
| Cash at bank | £7,405 | £13,983 | £10,221 | £16,149 | £39,359 | £73,149 | £15,749 | — | — |
| Debtors | £1,711 | £2,555 | £535 | £447 | £5,316 | £209 | £893 | £1,473 | £2,816 |
| Liabilities | |||||||||
| Creditors within one year | £224,246 | £242,964 | £238,134 | £250,717 | £290,623 | £118,009 | — | — | — |
| Creditors after one year | £215,743 | £215,743 | £215,743 | £215,743 | £215,743 | £215,749 | — | — | — |
| Provisions | £68,729 | £68,729 | £52,234 | £52,234 | £45,584 | £18,693 | — | — | — |
| Net current assets | −£215,130 | −£226,426 | −£227,378 | −£234,121 | −£245,948 | −£44,651 | −£142,085 | −£94,410 | −£96,047 |
| Assets less current liabilities | £446,443 | £436,054 | £435,594 | £429,465 | £383,406 | £245,663 | −£46,900 | £240,840 | £246,246 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-12-10
—
OutstandingShow 2 satisfied / released
Property · created 2020-09-11 · satisfied 2021-07-01
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SatisfiedUnknown · created 2016-08-19 · satisfied 2019-11-19
—
Satisfied