Phian Ltd
Activities of head offices · Henley-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£869,013
Cash
£239,960
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£869,013
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £869,013 | £623,745 | — | — | £800,104 | £555,050 |
| Equity | £869,013 | £623,745 | £257,601 | £753,097 | £800,104 | £555,050 |
| Assets | ||||||
| Current assets | — | — | £373,784 | — | — | — |
| Cash at bank | £239,960 | £182,311 | £373,784 | £289,191 | £128,503 | £555,000 |
| Debtors | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,359,418 | £4,379,818 | £900 | — |
| Provisions | — | — | — | — | £10,569 | £0 |
| Net current assets | — | — | −£3,985,634 | −£4,090,627 | £127,603 | £555,000 |
| Assets less current liabilities | — | — | £257,601 | £753,097 | £810,673 | £555,050 |
| People & pay | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.