Ph Medicare Ltd
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,764,058
Cash
£5,732
Turnover
—
Profit / loss
—
Current assets
£7,509,165
Creditors < 1 year
£7,733,393
Equity
£1,764,058
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-08-01 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,764,058 | £1,709,313 | £1,649,945 | £1,438,205 | — | £10 |
| Equity | £1,764,058 | £1,709,313 | £1,649,945 | £1,438,205 | £4,897,246 | £10 |
| Assets | ||||||
| Fixed assets | — | — | £1,773,050 | £1,773,050 | — | — |
| Current assets | £7,509,165 | £7,208,028 | £7,344,576 | £9,216,219 | — | — |
| Cash at bank | £5,732 | £186,615 | £79,922 | £784,641 | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,733,393 | £7,487,001 | £7,467,681 | £9,551,064 | — | — |
| Net current assets | −£224,228 | −£278,973 | −£123,105 | −£334,845 | — | — |
| Assets less current liabilities | £1,764,058 | £1,709,313 | £1,649,945 | £1,438,205 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £211,740 | £26,393 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-11-17
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OutstandingAll Assets · created 2020-11-17
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OutstandingAll Assets · created 2020-01-10
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OutstandingAll Assets · created 2020-01-10
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OutstandingShow 15 satisfied / released
All Assets · created 2020-01-10 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-10-28
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Satisfied