Phm Luxury Stays Ltd
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£15,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,752
Creditors < 1 year
£719,279
Equity
£15,922
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,922 | £45,964 | £15,200 | £1,673 |
| Equity | £15,922 | £45,964 | £15,200 | £1,673 |
| Assets | ||||
| Fixed assets | £2,057,597 | £842,966 | £10,000 | — |
| Current assets | £57,752 | £11,061 | £175,800 | £199,777 |
| Liabilities | ||||
| Creditors within one year | £719,279 | £899,991 | £201,000 | £201,450 |
| Creditors after one year | £1,380,148 | £0 | — | — |
| Net current assets | −£661,527 | −£888,930 | −£25,200 | −£1,673 |
| Assets less current liabilities | £1,396,070 | £45,964 | £15,200 | £1,673 |
| People & pay | ||||
| Average employees | 1 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-21 · satisfied 2025-07-07
—
Satisfied