P & H Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,004,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,450
Creditors < 1 year
—
Equity
£1,004,917
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,004,917 | £961,217 | £921,723 | £898,073 | £838,705 | £740,534 | £682,503 | £602,965 | £592,032 | £582,543 | £511,510 | £444,245 | £412,445 | £373,971 | £360,342 | £348,684 | £358,163 |
| Equity | £1,004,917 | £961,217 | £921,723 | £898,073 | £838,705 | £740,534 | £682,503 | £602,965 | £592,032 | £582,543 | £511,510 | £444,245 | £412,445 | £373,971 | £360,342 | £348,684 | £358,163 |
| Assets | |||||||||||||||||
| Fixed assets | £883,810 | £892,429 | £894,871 | — | — | — | £883,746 | £884,660 | £830,780 | £800,634 | — | — | — | £782,984 | £763,337 | £761,658 | £758,109 |
| Property, plant & equipment | — | — | — | £891,917 | £894,268 | £882,973 | — | — | — | — | £802,114 | £803,129 | £801,429 | £782,984 | £763,337 | £761,658 | — |
| Current assets | £262,450 | £201,260 | £175,591 | £181,983 | £162,699 | £147,913 | £154,310 | £117,627 | £155,718 | £141,419 | £103,675 | £75,545 | £42,535 | £44,232 | £6,316 | £10,358 | £42,174 |
| Cash at bank | — | — | — | £51,647 | £33,186 | £29,893 | — | — | — | — | £88,614 | £63,152 | £28,507 | £36,204 | £316 | £8,358 | £18,174 |
| Debtors | — | — | — | £121,932 | £121,932 | £118,020 | — | — | — | — | £12,553 | £9,717 | £12,028 | £8,028 | £6,000 | £2,000 | £24,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,516 | £120,900 | £139,958 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £246,763 | £313,529 | £291,561 | — | — | — | — |
| Net current assets | £141,897 | £100,088 | £86,242 | £88,550 | £41,490 | −£14,817 | −£27,037 | −£76,264 | −£3,393 | −£35,443 | −£43,841 | −£45,355 | −£97,423 | −£121,769 | −£91,368 | −£58,042 | −£876 |
| Assets less current liabilities | £1,025,707 | £992,517 | £981,113 | £980,467 | £935,758 | £868,156 | £856,709 | £808,396 | £827,387 | £765,191 | £758,273 | £757,774 | £704,006 | £661,215 | £671,969 | £703,616 | £757,233 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2013-04-05
All monies
OutstandingProperty · created 2000-12-18
All monies
OutstandingProperty · created 1997-03-18
All monies
OutstandingProperty · created 1996-01-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-07 · satisfied 2008-05-01
All monies
Satisfied