Ph Alderley Park LLP
Limited Liability Partnership · Cheadle
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Unknown currency · company | 2024-12-31Unknown currency · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | — | — | £96,704 | £200,598 | £3,708,607 | £29,763,849 | £33,512,231 | £30,486,795 |
| Cash at bank | — | — | £96,104 | £187,702 | £14,921 | £1,151,835 | £1,138,356 | £1,106,191 |
| Debtors | — | — | £600 | £12,896 | £73,529 | £3,025,902 | £7,585,867 | £749,792 |
| Stock | — | — | — | — | £3,620,157 | £25,586,112 | £24,788,008 | £28,630,812 |
| Liabilities | ||||||||
| Net current assets | — | — | £8,449 | £41,723 | £3,587,466 | £19,462,743 | £16,109,068 | £12,602,551 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £29,706,849 | £10,825,983 | £22,125,350 | £714,462 |
| Gross profit | — | — | — | — | £4,059,692 | £1,396,059 | £3,273,185 | £163,086 |
| Profit / loss | — | — | — | — | £4,045,663 | £1,407,680 | £3,093,192 | −£21,221 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2020-04-07 · satisfied 2020-12-31
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SatisfiedFloating · created 2020-04-07 · satisfied 2020-12-31
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SatisfiedFloating · created 2020-04-07 · satisfied 2020-12-31
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SatisfiedAll Assets · created 2020-04-07 · satisfied 2020-12-31
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SatisfiedProperty · created 2017-12-29 · satisfied 2023-12-18
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SatisfiedProperty · created 2017-12-29 · satisfied 2020-04-17
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SatisfiedFixed · created 2016-09-29 · satisfied 2023-12-18
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SatisfiedProperty · created 2016-09-29 · satisfied 2023-12-18
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SatisfiedFixed · created 2016-09-29 · satisfied 2020-04-17
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SatisfiedFixed · created 2016-09-29 · satisfied 2020-04-17
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SatisfiedFixed · created 2016-09-29 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2016-09-29 · satisfied 2020-04-17
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Satisfied