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Companies/10002364

Ph Holdings (Leicester) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£712,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,941
Creditors < 1 year
£276,750
Equity
£712,621
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£712,621£681,056£452,746——£320,947£222,564£189,157£67,989£29,859
Equity£712,621£681,056£452,746£255,378£213,491£320,947£222,564£189,157£67,989£29,859
Assets
Fixed assets£977,329£977,329£977,229£1,189,957£1,189,955—————
Current assets£10,941£16,030£292,279£11,262£7,035£14,474£3,634£4,666£22,880£3,425
Cash at bank—————£9,531£3,496£3,166£2,515£2,968
Debtors—————£4,943£138£1,500£20,365—
Liabilities
Creditors————————£763,328—
Creditors within one year£276,750£312,303£817,244£808,848£820,197—————
Provisions—————£20,620£6,458£6,458——
Net current assets−£264,708−£296,273−£524,483——−£836,593−£869,351−£581,838−£740,448−£884,132
Assets less current liabilities£712,621£681,056£452,746——£523,407£410,888£698,401£410,786£379,272
Profit & loss
Profit / loss—————£98,383£33,407£121,168£38,130—
People
Average employees22222222——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2018-04-09 · satisfied 2024-08-13
—
Satisfied
Property · created 2016-07-22 · satisfied 2019-09-11
—
Satisfied