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Companies/12135930

Phd Lettings And Investments Limited

Buying and selling of own real estate · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£14,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,185
Creditors < 1 year
£154,648
Equity
£14,536
Average employees
Not available

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 figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£14,536£4,247£4,058£9,263£3,046
Equity£14,536£4,247£4,058£9,263£3,046
Assets
Fixed assets£477,146£418,186£212,071£212,070£56,574
Current assets£17,185£10,493£27,289£699£23,469
Liabilities
Creditors within one year£154,648£119,942£80,788£55,839£22,589
Creditors after one year£325,147£304,490£162,630£166,193£60,500
Net current assets−£137,463−£109,449−£53,499−£55,140£880
Assets less current liabilities£339,683£308,737£158,572£156,930£57,454
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-04-23
—
Outstanding
Fixed · created 2025-10-16
—
Outstanding
Property · created 2024-12-13
—
Outstanding
Property · created 2022-12-22
—
Outstanding
Unknown · created 2022-10-03
—
Outstanding
Property · created 2022-04-21
—
Outstanding
All Assets · created 2022-04-21
—
Outstanding
—
Outstanding
Unknown · created 2020-11-06
—
Outstanding
Unknown · created 2019-10-11
—
Outstanding