Phagura Holdings Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,030
Creditors < 1 year
—
Equity
£32,642
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,642 | £20,249 | £8,773 | £5,464 | £1,711 | −£3,047 | −£3,304 |
| Equity | £32,642 | £20,249 | £8,773 | £5,464 | £1,711 | −£3,047 | −£3,304 |
| Assets | |||||||
| Fixed assets | £685,530 | £685,585 | £685,654 | £509,752 | £367,661 | £367,797 | £366,866 |
| Current assets | £33,030 | £21,135 | £12,520 | £9,095 | £42,378 | £51,348 | £7,982 |
| Liabilities | |||||||
| Net current assets | −£277,738 | −£279,903 | −£279,583 | −£222,829 | −£176,423 | −£161,300 | −£279,973 |
| Assets less current liabilities | £407,792 | £405,682 | £406,071 | £286,923 | £191,238 | £206,497 | £86,893 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-12-09
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OutstandingUnknown · created 2022-01-31
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OutstandingUnknown · created 2021-10-07
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OutstandingUnknown · created 2020-09-28
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OutstandingShow 2 satisfied / released
Unknown · created 2019-05-08 · satisfied 2021-10-07
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SatisfiedFixed · created 2018-08-31 · satisfied 2021-04-01
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Satisfied