Ph3 Capital Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£70,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,806
Creditors < 1 year
£25,859
Equity
£70,912
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £70,912 | £60,178 | £13,085 | £3,064 |
| Equity | £70,912 | £60,178 | — | — |
| Assets | ||||
| Fixed assets | £2,574 | £2,145 | — | — |
| Property, plant & equipment | — | — | £0 | — |
| Current assets | £93,806 | £93,443 | £56,567 | £34,286 |
| Cash at bank | — | — | £32,852 | £13,606 |
| Debtors | — | — | £23,715 | £20,680 |
| Liabilities | ||||
| Creditors within one year | £25,859 | £37,874 | £43,482 | £31,222 |
| Net current assets | £68,338 | £58,033 | £13,085 | £3,064 |
| Assets less current liabilities | £70,912 | £60,178 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.