Th Phase 2 Gp Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
£258,260
Turnover
—
Profit / loss
—
Current assets
£739,534
Creditors < 1 year
£258,263
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Assets | ||
| Current assets | £739,534 | £448,989 |
| Cash at bank | £258,260 | £26,142 |
| Debtors | £687,771 | £1 |
| Liabilities | ||
| Creditors within one year | £258,263 | £8,243,242 |
| Net current assets | −£2 | −£7,794,253 |
| Profit & loss | ||
| Operating profit | −£73,487 | −£43,510 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-18
—
OutstandingFixed · created 2023-09-18
—
Outstanding