Phpg Ltd
Development of building projects · Thetford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£38,094
Cash
£204,019
Turnover
—
Profit / loss
—
Current assets
£266,819
Creditors < 1 year
£530,903
Equity
£38,094
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,094 | £17,283 | −£276 | — | £100 |
| Equity | £38,094 | £17,283 | −£276 | −£4,118 | £100 |
| Assets | |||||
| Fixed assets | £335,887 | £383,132 | £401,773 | £321,333 | £240,277 |
| Property, plant & equipment | £42,247 | £45,000 | £0 | — | — |
| Current assets | £266,819 | £148,893 | £81,717 | £25,414 | — |
| Cash at bank | £204,019 | £4,012 | £32 | £138 | — |
| Debtors | £25,100 | £52,100 | £33,624 | £25,276 | — |
| Liabilities | |||||
| Creditors within one year | £530,903 | £464,742 | £483,766 | £350,865 | £250,646 |
| Creditors after one year | £33,709 | £50,000 | £0 | — | — |
| Net current assets | −£264,084 | −£315,849 | −£402,049 | −£325,451 | −£240,177 |
| Assets less current liabilities | £71,803 | £67,283 | −£276 | −£4,118 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-06-06
—
OutstandingAll Assets · created 2025-06-06
—
OutstandingProperty · created 2023-07-03
—
Outstanding