Phr Properties (Cheshire) Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,352,307
Cash
£22,595
Turnover
—
Profit / loss
—
Current assets
£31,415
Creditors < 1 year
£621,850
Equity
£1,352,307
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,352,307 | £219,713 | £115,453 | £89,952 | £62,544 |
| Equity | £1,352,307 | £219,713 | £115,453 | £89,952 | £62,544 |
| Assets | |||||
| Current assets | £31,415 | £63,665 | £31,426 | £31,046 | £27,057 |
| Cash at bank | £22,595 | £56,615 | £24,437 | £24,212 | £26,957 |
| Debtors | — | — | — | £6,834 | £100 |
| Liabilities | |||||
| Creditors within one year | £621,850 | £852,828 | £809,406 | £834,527 | £355,173 |
| Creditors after one year | £1,397,137 | £908,045 | £908,045 | £908,045 | — |
| Provisions | £315,121 | — | — | — | — |
| Net current assets | −£590,435 | −£789,163 | −£777,980 | −£803,481 | −£328,116 |
| Assets less current liabilities | £3,064,565 | £1,127,758 | £1,023,498 | £997,997 | £62,544 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-05-01
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OutstandingFloating · created 2026-01-07
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OutstandingUnknown · created 2025-05-23
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OutstandingUnknown · created 2025-03-14
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OutstandingUnknown · created 2024-10-09
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OutstandingUnknown · created 2024-09-27
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-11-23
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OutstandingShow 2 satisfied / released
Floating · created 2025-05-23 · satisfied 2026-05-18
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SatisfiedFloating · created 2025-03-14 · satisfied 2026-05-18
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Satisfied