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Companies/13470525

Phr Topco Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£2,185,136
Cash
—
Turnover
—
Profit / loss
−£1,822,791
Current assets
£17,006
Creditors < 1 year
£1,338,745
Equity
−£2,185,136
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-12-312022-12-312022-01-012021-12-312021-06-21
Balance sheet
Net assets−£2,185,136−£358,428—£61,763—
Equity−£2,185,136−£358,428£285,822£61,763—
Assets
Fixed assets£4,814,149£4,814,149—£4,751,349—
Current assets£17,006£5,586—£13,577—
Cash at bank———£0—
Liabilities
Creditors within one year£1,338,745£16,075—£10,355—
Creditors after one year£5,677,546£5,162,088—£4,692,808—
Net current assets−£1,321,739−£10,489—£3,222—
Assets less current liabilities£3,492,410£4,803,660—£4,754,571—
Profit & loss
Profit / loss−£1,822,791−£489,790—−£229,237—
People & pay
Average employees00—370
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.