Phull House Property Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,318,603
Cash
£402,127
Turnover
—
Profit / loss
—
Current assets
£1,210,457
Creditors < 1 year
£2,421,225
Equity
£1,318,603
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,318,603 | £1,221,539 | £599,309 | £544,974 | £332,894 | £248,447 | £225,853 | £121,171 | −£2,344 |
| Equity | £1,318,603 | £1,221,539 | £599,309 | £544,974 | £332,894 | £248,447 | £225,853 | £121,171 | −£2,344 |
| Assets | |||||||||
| Property, plant & equipment | £2,946,274 | £2,665,000 | £1,963,806 | £1,963,806 | £1,963,806 | £926,999 | — | — | — |
| Current assets | £1,210,457 | £1,251,074 | £1,232,517 | £1,323,720 | £1,131,641 | £823,673 | £1,027,113 | £712,821 | £612,562 |
| Cash at bank | £402,127 | £452,741 | £436,278 | £788,169 | £23,363 | £289,796 | £495,268 | £214,111 | £3,000 |
| Debtors | £263,724 | £265,512 | £263,418 | £2,730 | £1,552 | £1,056 | £1,389 | £529 | £931 |
| Stock | £544,606 | £532,821 | £532,821 | £532,821 | £1,106,726 | £532,821 | £530,456 | £498,181 | £608,631 |
| Liabilities | |||||||||
| Creditors within one year | £2,421,225 | £2,263,513 | £2,332,425 | £2,469,389 | £2,481,097 | £1,212,548 | £801,260 | £591,650 | £614,906 |
| Creditors after one year | £241,605 | £255,724 | £264,589 | £273,163 | £281,456 | £289,677 | — | — | — |
| Provisions | £175,298 | £175,298 | — | — | — | — | — | — | — |
| Net current assets | −£1,210,768 | −£1,012,439 | −£1,099,908 | −£1,145,669 | −£1,349,456 | −£388,875 | £225,853 | £121,171 | −£2,344 |
| Assets less current liabilities | £1,735,506 | £1,652,561 | £863,898 | £818,137 | £614,350 | £538,124 | £225,853 | £121,171 | −£2,344 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £1,037,000 | — | — |
| Gross profit | — | — | — | — | — | — | £109,072 | — | — |
| Operating profit | — | — | — | — | — | — | £129,237 | — | — |
| Profit before tax | — | — | — | — | — | — | £129,237 | — | — |
| Profit / loss | — | — | — | — | — | — | £104,682 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-09-28
—
OutstandingUnknown · created 2026-03-27
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OutstandingUnknown · created 2025-06-26
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OutstandingUnknown · created 2020-05-19
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Outstanding