Pharos Support Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£730,719
Cash
£31,143
Turnover
—
Profit / loss
—
Current assets
£4,263,365
Creditors < 1 year
£254,175
Equity
£730,719
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2014-07-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £730,719 | £528,001 | £503,180 | — | £3 | £3 | £3 | £3 | £3 |
| Equity | £730,719 | £528,001 | £503,180 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||
| Property, plant & equipment | £62,475 | £70,352 | £16,108 | £7,278 | — | — | — | — | — |
| Current assets | £4,263,365 | £2,986,675 | £1,883,332 | £6,003 | — | — | — | — | — |
| Cash at bank | £31,143 | £87,811 | £25,938 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £4,232,222 | £2,898,864 | £1,857,394 | £6,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £254,175 | £239,574 | £143,260 | £13,278 | — | — | — | — | — |
| Creditors after one year | £3,340,160 | £2,288,078 | £1,251,328 | — | — | — | — | — | — |
| Net current assets | £4,009,190 | £2,747,101 | £1,740,072 | −£7,275 | — | — | — | — | — |
| Assets less current liabilities | £4,071,665 | £2,817,453 | £1,756,180 | £3 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 47 | 87 | 45 | — | — | — | — | — | — |
| Source evidence | 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 2015-12-18 · satisfied 2018-02-28
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2016-01-11
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Satisfied