Hd Ph Limited
Activities of other holding companies n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · Company accounts
Net assets
£147,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,304
Creditors < 1 year
£142,244
Equity
£147,463
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 | 2025-08-2812 months · Company | 2024-08-283 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £147,463 | £16,516 | −£15,811 | £2,162 |
| Equity | £147,463 | £16,516 | −£15,811 | £2,162 |
| Assets | ||||
| Fixed assets | £421,195 | £421,195 | £421,195 | £421,195 |
| Current assets | £164,304 | £138,387 | £13,884 | £10,567 |
| Liabilities | ||||
| Creditors within one year | £142,244 | £235,399 | £6,674 | — |
| Net current assets | £32,298 | −£97,012 | £7,210 | −£419,033 |
| Assets less current liabilities | £453,493 | £324,183 | £428,405 | £2,162 |
| 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
2 outstanding chargesFixed · created 2022-08-26
—
OutstandingAll Assets · created 2022-08-22
—
Outstanding