P & H Investment (Properties) Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,522,419
Cash
£1,699,640
Turnover
—
Profit / loss
—
Current assets
£2,687,988
Creditors < 1 year
£159,010
Equity
£3,522,419
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,522,419 | £3,611,659 | £3,502,158 | £3,218,754 | £3,011,085 | £2,838,708 | £2,669,943 | £2,508,606 | £276,833 | £174,188 | £106,042 | £62,433 | £28,042 |
| Equity | £3,522,419 | £3,611,659 | £3,502,158 | £3,218,754 | £3,011,085 | £2,838,708 | £2,669,943 | £2,508,606 | £276,833 | £174,188 | £106,042 | £62,433 | £28,042 |
| Assets | |||||||||||||
| Fixed assets | £4,280,288 | £4,284,313 | — | — | — | — | — | — | — | £1,720,565 | £1,694,724 | £1,694,773 | £1,694,834 |
| Property, plant & equipment | £4,280,288 | £4,284,313 | £4,288,950 | £4,299,234 | £4,300,909 | £4,304,447 | £4,297,241 | £4,303,135 | £1,804,552 | £1,720,565 | £1,694,724 | £1,694,773 | £1,694,834 |
| Current assets | £2,687,988 | £2,833,587 | £2,746,550 | £225,352 | £99,110 | £131,232 | £328,017 | £174,612 | £74,102 | £84,760 | £84,212 | £57,059 | £39,550 |
| Cash at bank | £1,699,640 | £2,821,764 | £2,737,443 | £223,164 | £96,422 | £128,669 | £325,293 | £173,751 | £56,389 | £84,410 | £83,952 | £56,809 | £39,505 |
| Debtors | £988,348 | £11,823 | £9,107 | £2,188 | £2,688 | £2,563 | £2,724 | £861 | £17,713 | £350 | £260 | £250 | £45 |
| Liabilities | |||||||||||||
| Creditors within one year | £159,010 | £177,011 | — | — | — | — | — | — | — | £283,029 | £296,231 | £278,459 | £269,342 |
| Creditors after one year | £3,286,847 | £3,329,230 | — | — | — | — | — | — | — | £1,348,108 | £1,376,663 | £1,410,940 | £1,437,000 |
| Net current assets | £2,528,978 | £2,656,576 | £2,542,438 | −£4,904 | −£164,248 | −£198,163 | £12,609 | −£120,498 | −£209,861 | −£198,269 | −£212,019 | −£221,400 | −£229,792 |
| Assets less current liabilities | £6,809,266 | £6,940,889 | £6,831,388 | £4,294,330 | £4,136,661 | £4,106,284 | £4,309,850 | £4,182,637 | £1,594,691 | £1,522,296 | £1,482,705 | £1,473,373 | £1,465,042 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £368,497 | £343,990 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £217,862 | £178,669 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £200,172 | £159,917 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £161,337 | £130,545 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-11
—
OutstandingFloating · created 2012-04-03
All monies
Outstanding