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Companies/11805531

Phantom Property Portfolio Ltd

Development of building projects · Wigan

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,726,490
Cash
£70,369
Turnover
—
Profit / loss
—
Current assets
£526,569
Creditors < 1 year
£4,084,878
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£5,726,490£5,210,881£4,213,167£241,400—
Equity————£51,362
Assets
Fixed assets————£983,213
Property, plant & equipment£10,751,129£10,554,192£8,910,000£1,260,961—
Current assets£526,569£100,564—£145,856£110,252
Cash at bank£70,369£100,564£78,535£68,656—
Liabilities
Creditors within one year£4,084,878£4,010,670£3,552,293£1,128,351£957,210
Creditors after one year£1,667£11,667£21,667£31,667£42,094
Provisions£1,460,343£1,418,058£1,195,308——
Net current assets−£3,558,309−£3,910,106−£3,473,758−£982,495—
Assets less current liabilities£7,192,820£6,644,086£5,436,242£278,466—
People
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-05-08
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2025-12-03
—
Outstanding
All Assets · created 2025-12-03
—
Outstanding
Fixed · created 2025-12-03
—
Outstanding
Fixed · created 2025-12-03
—
Outstanding
Property · created 2025-12-03
—
Outstanding
Fixed · created 2025-12-03
—
Outstanding
Property · created 2025-12-03
—
Outstanding
Floating · created 2024-05-24
—
Outstanding