Phosphor Holdings Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£223,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,804
Creditors < 1 year
—
Equity
£223,032
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,032 | £213,779 | £211,431 | £232,147 | £227,369 | £221,272 | £193,102 | £193,649 | £183,442 | £178,141 | £172,431 | £167,854 | £224,645 | £295,649 |
| Equity | £223,032 | £213,779 | £211,431 | £232,147 | £227,369 | £221,272 | £193,102 | £193,649 | £183,442 | £178,141 | £172,431 | £167,854 | £224,645 | £295,649 |
| Assets | ||||||||||||||
| Fixed assets | £844,363 | £838,363 | £832,363 | £845,463 | £847,265 | £817,268 | £671,731 | £658,434 | £651,134 | £644,034 | £648,834 | £645,034 | £686,382 | £682,666 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £645,034 | £540,814 | £540,814 |
| Current assets | £18,804 | £15,551 | £19,203 | £28,900 | £24,069 | £53,131 | £26,907 | £39,732 | £38,245 | £39,047 | £28,612 | £26,512 | £41,755 | £115,598 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,514 | £19,484 | £29,430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,998 | £22,271 | £86,168 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,081 | £3,829 | £8,991 | £5,036 | £4,017 | £5,437 | £4,440 | £4,515 | £3,192 | £2,992 | £2,115 |
| Creditors after one year | £640,135 | £640,135 | £640,135 | £640,135 | £640,136 | £640,136 | £500,500 | £500,500 | £500,500 | £500,500 | £500,500 | £500,500 | £500,500 | £500,500 |
| Net current assets | £18,804 | £15,551 | £19,203 | £26,819 | £20,240 | £44,140 | £21,871 | £35,715 | £32,808 | £34,607 | £24,097 | £23,320 | £38,763 | £113,483 |
| Assets less current liabilities | £863,167 | £853,914 | £851,566 | £872,282 | £867,505 | £861,408 | £693,602 | £694,149 | £683,942 | £678,641 | £672,931 | £668,354 | £725,145 | £796,149 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-10-22
—
OutstandingFloating · created 2004-03-26
£424,150.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding