Phr Bidco Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,484,060
Cash
£55,762
Turnover
—
Profit / loss
−£871,760
Current assets
£166,991
Creditors < 1 year
£12,529,277
Equity
£6,484,060
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-317 months | 2021-05-2712 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,484,060 | £7,355,820 | — | £5,361,458 | — |
| Equity | £6,484,060 | £7,355,820 | £5,361,458 | £5,361,458 | — |
| Assets | |||||
| Fixed assets | £18,846,346 | £18,846,346 | — | £18,846,346 | — |
| Current assets | £166,991 | £216,355 | — | £662,952 | — |
| Cash at bank | £55,762 | £66,626 | — | £236,849 | — |
| Liabilities | |||||
| Creditors within one year | £12,529,277 | £5,804,493 | — | £11,833,539 | — |
| Creditors after one year | £0 | £5,902,388 | — | £2,314,301 | — |
| Net current assets | −£12,362,286 | −£5,588,138 | — | −£11,170,587 | — |
| Assets less current liabilities | £6,484,060 | £13,258,208 | — | £7,675,759 | — |
| Profit & loss | |||||
| Profit / loss | −£871,760 | £1,990,313 | — | £610,109 | — |
| People & pay | |||||
| Average employees | 5 | 6 | — | 6 | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-04-01 · satisfied 2023-09-04
—
SatisfiedAll Assets · created 2021-07-22 · satisfied 2023-09-04
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Satisfied