Pht Capital Group Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,292,171

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£2,479,094

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£1,292,171	−£1,302,963	−£993,751	−£1,000,506	—	—	—	—	—	—
Equity	—	—	−£993,751	−£1,000,506	−£991,178	−£311,217	−£292,856	−£293,934	−£269,947	−£313,598
Assets
Current assets	—	—	—	—	—	—	£114,165	£152,288	£77,366	£2,665
Cash at bank	—	—	—	—	—	—	£2,166	£2,243	£2,321	£1,990
Debtors	£40	£40	£40	£40	£40	£40	£111,999	£150,045	£75,045	£675
Liabilities
Creditors within one year	£2,479,094	£2,489,886	£2,180,674	£2,187,429	£2,178,101	£2,171,489	£407,022	—	—	—
Net current assets	−£2,479,054	−£2,489,846	−£2,180,634	−£2,187,389	−£2,178,061	−£2,171,449	−£292,857	−£293,935	−£269,948	−£313,598
Assets less current liabilities	—	—	−£993,751	−£1,000,506	−£991,178	−£311,217	−£292,856	−£293,934	−£269,947	−£313,598
People
Average employees	2	2	2	2	2	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

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2015-02-06

—

Outstanding

Show 1 satisfied / released

Unknown · created 2016-07-27 · satisfied 2019-09-30

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Satisfied