Cma - Phd Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
−£444,347
Cash
£184
Turnover
—
Profit / loss
—
Current assets
£184
Creditors < 1 year
—
Equity
−£444,347
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 | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2017-10-29GBP · unknown | 2016-10-29GBP · unknown | 2015-10-29GBP · unknown | 2014-10-29GBP · unknown | 2013-04-29GBP · unknown | 2012-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£444,347 | −£433,345 | −£431,428 | −£23,682 | £13,859 | £61,977 | £406,411 | £951,112 | £869,322 | £771,658 | £618,012 | £734,631 | £1,014,968 |
| Equity | −£444,347 | −£433,345 | −£431,428 | −£23,682 | £13,859 | £61,977 | £406,411 | £951,112 | £869,322 | £771,658 | £618,012 | £734,631 | £1,014,968 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £354,708 | £416,994 | £408,154 | £454,216 | £493,948 | £537,549 |
| Intangible assets | — | — | — | — | — | — | — | £317,708 | £360,208 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £37,000 | £56,786 | £5,446 | £9,008 | £6,240 | £7,341 |
| Current assets | £184 | £3,340 | £10,118 | £929,965 | £1,074,665 | £1,248,262 | £1,935,347 | £1,656,449 | £1,281,050 | £1,078,613 | £897,861 | £1,173,396 | £1,849,102 |
| Cash at bank | £184 | £1,515 | £10,118 | £13,548 | £40,132 | £20,735 | £38,299 | £59,732 | £21,132 | £1,310 | £633 | £129,389 | £65,776 |
| Debtors | £0 | £1,825 | £0 | £916,417 | £1,034,533 | £1,227,527 | £1,897,048 | £1,215,173 | £1,149,985 | £972,336 | £795,332 | £942,407 | £1,663,913 |
| Stock | — | — | — | — | — | — | — | £381,544 | £109,933 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £605,372 | £598,758 | £794,403 | £1,201,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,737 | £135,307 | £138,310 | £170,612 |
| Provisions | £401,582 | £401,582 | £401,582 | £401,582 | £401,582 | £401,582 | — | — | — | — | — | — | — |
| Net current assets | −£41,931 | −£20,930 | −£9,013 | £808,733 | £905,441 | £985,543 | £1,013,099 | £1,079,398 | £769,741 | £473,241 | £299,103 | £378,993 | £648,031 |
| Assets less current liabilities | −£41,931 | −£20,930 | −£9,013 | £808,733 | £905,441 | £985,543 | £1,013,099 | £1,434,106 | £1,186,735 | £881,395 | £753,319 | £872,941 | £1,185,580 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2004-01-18 · satisfied 2019-04-09
All monies
SatisfiedAll Assets · created 2003-07-09 · satisfied 2019-04-09
All monies
SatisfiedUnknown · created 2002-07-18 · satisfied 2019-04-09
All monies
Satisfied