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Companies/09611068

P H Property Assets Limited

Development of building projects · Benfleet

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£72,292
Cash
£2,268
Turnover
—
Profit / loss
—
Current assets
£312,608
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£72,292£78,278−£103,332−£97,653−£58,386−£69,920−£109,308−£128,279−£155,727−£16,507—
Equity——————−£109,308——£16,507—
Assets
Fixed assets£1,189,188£1,189,709£959,798£785,373£784,316£725,781£1,229,602£1,228,480£569,876−£577,216—
Property, plant & equipment£2,086£2,607£3,259£3,834£2,777£725,781—£1,228,480£554,876—£0
Current assets£312,608£358,904£316,374£316,242£324,913£320,607£284,116£289,241£445,374−£23,068—
Cash at bank£2,268£47,964£2,209£2,132£10,803£5,678—£4,131£10,987——
Debtors£310,340£310,940£314,165£314,110£314,110£314,929—£285,110£434,387——
Liabilities
Creditors£7,737£12,424£10,291£21,923£19,535£17,749—£1,646,000£1,170,977——
Net current assets£304,871£346,480£306,083£294,319£305,378£302,858−£1,335,835−£1,356,759−£725,603£559,755—
Assets less current liabilities£1,494,059£1,536,189£1,265,881£1,079,692£1,089,694£1,028,639−£106,233−£128,279−£155,727−£17,461—
People
Average employees00000000———
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-06-19
—
Outstanding
Unknown · created 2022-10-07
—
Outstanding
Property · created 2017-05-15
—
Outstanding
Unknown · created 2017-04-24
—
Outstanding
Unknown · created 2017-01-12
—
Outstanding
All Assets · created 2016-04-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-04-24
—
Released