Phhd Property Limited
Other letting and operating of own or leased real estate · Amersham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,791,486
Cash
£107,994
Turnover
—
Profit / loss
−£284,552
Current assets
£154,049
Creditors < 1 year
£674,063
Equity
£1,791,486
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-08 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,791,486 | £2,076,038 | £3,840,747 | — | — | — | — |
| Equity | £1,791,486 | £2,076,038 | £3,840,747 | £3,879,776 | £3,422,323 | £3,154,823 | £0 |
| Assets | |||||||
| Current assets | £154,049 | £278,805 | — | — | — | — | — |
| Cash at bank | £107,994 | £220,634 | — | — | — | — | — |
| Debtors | £46,055 | £58,171 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £674,063 | £521,381 | — | — | — | — | — |
| Creditors after one year | £7,288,500 | £7,381,386 | — | — | — | — | — |
| Net current assets | −£520,014 | −£242,576 | — | — | — | — | — |
| Assets less current liabilities | £9,079,986 | £9,457,424 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | −£284,552 | −£1,764,709 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2022-03-25
—
OutstandingAll Assets · created 2022-03-16
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OutstandingProperty · created 2021-10-15
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OutstandingProperty · created 2021-10-16
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OutstandingProperty · created 2019-12-17
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OutstandingAll Assets · created 2019-12-12
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Outstanding