Ph Care Limited

Activities of other holding companies n.e.c. · Lancs

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,618,404

Cash

£212,926

Turnover

—

Profit / loss

—

Current assets

£499,363

Creditors < 1 year

—

Equity

£1,618,404

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£1,618,404	£1,608,237	£930,152	£842,504	£670,593	£413,367	£195,883	£182,965	£134,274	£118,599	£170,241	£165,011	−£41,196	£2,208	−£55,400
Equity	£1,618,404	£1,608,237	£930,152	£842,504	£670,593	£413,367	£195,883	£182,965	£134,274	£118,599	£170,241	£165,011	−£41,196	£2,208	−£55,400
Assets
Fixed assets	£7,369,637	£2,365,931	£2,874,876	£2,649,112	£2,677,423	£2,719,163	£2,852,085	£2,985,598	£3,116,931	£3,028,159	£1,959,905	£2,039,844	£2,119,783	£2,199,722	£1,019,734
Intangible assets	£0	£0	£0	£0	£0	£12,950	£116,550	£220,150	£323,750	£480,645	—	—	—	—	—
Property, plant & equipment	£1,907,678	£1,817,033	£2,325,878	£2,100,114	£2,128,425	£2,157,215	£2,186,537	£2,216,450	£2,244,183	£1,998,516	£1,277,773	£1,277,773	£1,277,773	£1,277,773	£470,936
Current assets	£499,363	£508,521	£607,244	£879,045	£828,416	£835,663	£279,280	£245,278	—	—	—	—	—	—	—
Cash at bank	£212,926	£17,649	£4,755	£185,998	£205,748	£211,044	£3,390	£0	—	—	—	—	—	—	—
Debtors	£286,437	£490,872	£602,489	£693,047	£622,668	£624,619	£275,890	£245,278	£258,149	£228,220	£186,036	£158,005	£10,014	£1,262	£1,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£332,189	£321,236	£383,608	£265,554	£191,879
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,630,670	£1,700,739	£1,778,832	£1,933,222	£884,255
Provisions	£109,296	£90,702	£70,048	£51,450	£45,316	£38,634	£36,893	£38,607	£38,607	£29,140	£12,841	£10,863	£8,553	£0	—
Net current assets	−£811,041	−£335,676	−£141,584	£220,693	£259,166	£194,296	−£199,317	−£158,016	−£162,420	−£189,696	−£146,153	−£163,231	−£373,594	−£264,292	−£190,879
Assets less current liabilities	£6,558,596	£2,030,255	£2,733,292	£2,869,805	£2,936,589	£2,913,459	£2,652,768	£2,827,582	£2,954,511	£2,838,463	£1,813,752	£1,876,613	£1,746,189	£1,935,430	£828,855
People
Average employees	0	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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