Php Gift And Baby Limited
Non-specialised wholesale trade · West Byfleet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£485,407
Cash
£2,551
Turnover
—
Profit / loss
—
Current assets
£37,911
Creditors < 1 year
—
Equity
−£485,407
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£485,407 | −£402,110 | −£378,284 | −£290,626 | −£262,573 | −£152,947 | — | — | — | — | — |
| Equity | −£485,407 | −£402,110 | — | — | −£262,573 | −£152,947 | −£33,468 | £42,609 | £46,619 | £75,226 | −£11,407 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £183 | £1,283 | £2,383 | £3,632 | £4,905 | £423 | £0 | £503 |
| Current assets | £37,911 | £116,442 | £148,303 | £232,675 | £223,799 | £315,029 | £531,458 | £596,854 | £646,635 | £740,708 | £473,429 |
| Cash at bank | £2,551 | £3,501 | £13,114 | £6,324 | £5,802 | £4,149 | £4,301 | £738 | £10,298 | £4,342 | £1,985 |
| Debtors | £15,158 | £22,736 | — | — | £38,569 | £84,446 | £209,396 | £219,053 | £336,623 | £368,300 | £388,747 |
| Stock | £20,202 | £90,205 | £101,546 | £191,898 | £179,428 | £226,434 | £317,761 | £377,063 | £299,714 | £368,066 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £504,343 | £490,592 | — | — | — | — | — | — | £485,339 |
| Creditors after one year | — | — | £22,244 | £32,892 | — | — | — | — | — | — | — |
| Net current assets | −£483,556 | −£389,866 | — | −£257,917 | −£220,523 | −£155,330 | −£37,100 | £37,704 | £46,196 | £75,226 | −£11,910 |
| Assets less current liabilities | −£483,556 | −£389,866 | −£356,040 | −£257,734 | −£219,240 | −£152,947 | −£33,468 | £42,609 | £46,619 | £75,226 | −£11,407 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 2 | 1 | 2 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-06-28
All monies
Outstanding