Pha Properties Limited
Other residential care activities n.e.c. · Purley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,342
Cash
£1,052
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£102,342
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,342 | £99,950 | £98,573 | £95,293 | £83,123 | £77,672 | £69,330 | £60,251 | £53,403 | £42,251 | £1 |
| Equity | £102,342 | £99,950 | £98,573 | £95,293 | £83,123 | £77,672 | £69,330 | £60,251 | £53,403 | £42,251 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,006,124 | £1,007,667 | £1,009,596 | £1,012,812 | £1,017,100 | £1,022,817 | £1,030,440 | £1,040,603 | £1,054,154 | £1,017,477 | £0 |
| Property, plant & equipment | £6,174 | £7,717 | £9,646 | £12,862 | £17,150 | £22,867 | £30,490 | £40,653 | £54,204 | £72,272 | £0 |
| Current assets | — | — | — | — | — | — | — | — | £2,999 | £1,973 | — |
| Cash at bank | £1,052 | £1,161 | £1,526 | £3,678 | £2,251 | £2,091 | £5,551 | £4,961 | £2,568 | £1,973 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £431 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £31,049 | £31,049 | £31,049 | £31,049 | £31,049 | £31,049 | £31,049 | £31,049 | £31,049 | £20,100 | — |
| Net current assets | −£726,943 | −£718,611 | −£708,601 | −£695,142 | −£689,213 | −£675,791 | −£672,480 | −£672,249 | −£673,644 | −£640,224 | £1 |
| Assets less current liabilities | £279,181 | £289,056 | £300,995 | £317,670 | £327,887 | £347,026 | £357,960 | £368,354 | £380,510 | £377,253 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-11-24
—
OutstandingFloating · created 2015-11-24
—
Outstanding