Phr Upper Midco Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,201,037
Cash
—
Turnover
—
Profit / loss
−£775,507
Current assets
£5,191,706
Creditors < 1 year
£6,746,067
Equity
£3,201,037
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-06-2212 months | 2021-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,201,037 | £3,976,544 | — | £4,431,542 | — | — |
| Equity | £3,201,037 | £3,976,544 | £4,431,542 | £4,431,542 | — | £4,751,349 |
| Assets | ||||||
| Fixed assets | £4,755,398 | £4,755,398 | — | £4,751,350 | — | — |
| Current assets | £5,191,706 | £5,379,680 | — | £5,968,750 | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,746,067 | £1,200 | — | £0 | — | — |
| Creditors after one year | £0 | £6,157,334 | — | £6,288,558 | — | — |
| Net current assets | −£1,554,361 | £5,378,480 | — | £5,968,750 | — | — |
| Assets less current liabilities | £3,201,037 | £10,133,878 | — | £10,720,100 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£775,507 | −£459,047 | — | −£319,807 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2022-04-01 · satisfied 2023-09-04
—
SatisfiedFixed · created 2021-07-22 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2022-04-14
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Satisfied