Ph Property & Developments Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,898
Creditors < 1 year
£58,365
Equity
£3,988
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,988 | £3,569 | £6,662 | £10,584 | £7,574 | £4,602 | £0 | £2 |
| Equity | £3,988 | £3,569 | £6,662 | £10,584 | £7,574 | £4,602 | £0 | £2 |
| Assets | ||||||||
| Fixed assets | £202,263 | £202,263 | £202,263 | £202,263 | £202,263 | £202,263 | £0 | — |
| Current assets | £1,898 | £15,502 | £17,824 | £18,870 | £13,695 | £15,817 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | £2 |
| Liabilities | ||||||||
| Creditors within one year | £58,365 | £68,764 | £68,027 | £75,163 | £76,952 | £79,016 | £0 | — |
| Creditors after one year | £139,058 | £143,304 | £144,139 | £134,127 | £130,956 | £133,979 | £0 | — |
| Net current assets | −£56,467 | −£53,262 | −£50,203 | −£56,293 | −£63,257 | −£63,199 | £0 | — |
| Assets less current liabilities | £145,796 | £149,001 | £152,060 | £145,970 | £139,006 | £139,064 | £0 | — |
| People & pay | ||||||||
| Average employees | — | — | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-08-26
—
OutstandingFloating · created 2017-12-08
—
Outstanding