Phl Group Midco Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£1,408,732
Cash
—
Turnover
£0
Profit / loss
−£769,432
Current assets
—
Creditors < 1 year
—
Equity
−£1,408,732
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,408,732 | −£639,300 | −£67,455 |
| Equity | −£1,408,732 | −£639,300 | −£67,455 |
| Assets | |||
| Debtors | £17,117,782 | £11,725,871 | — |
| Liabilities | |||
| Net current assets | £12,244,462 | £6,869,000 | — |
| Assets less current liabilities | £12,244,463 | £6,869,001 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | £0 | £0 | — |
| Profit before tax | −£769,432 | −£571,845 | — |
| Profit / loss | −£769,432 | −£571,845 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-07-03
—
OutstandingAll Assets · created 2026-07-03
—
OutstandingFloating · created 2025-06-04
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2022-08-17
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OutstandingAll Assets · created 2022-08-17
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Outstanding