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Companies/12821433

Phr Properties (Cheshire) Limited

Other letting and operating of own or leased real estate · Crewe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-08-31
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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-05-01
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Outstanding
Floating · created 2026-01-07
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-03-14
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Outstanding
Unknown · created 2024-10-09
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Outstanding
Unknown · created 2024-09-27
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Outstanding
Unknown · created 2021-11-23
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Outstanding
Unknown · created 2021-11-23
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Outstanding
Unknown · created 2021-11-23
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Outstanding
Unknown · created 2021-11-23
—
Outstanding
Unknown · created 2021-11-23
—
Outstanding
Unknown · created 2021-11-23
—
Outstanding
Unknown · created 2021-11-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-05-23 · satisfied 2026-05-18
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Satisfied
Floating · created 2025-03-14 · satisfied 2026-05-18
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Satisfied