86-90 Phs Ltd
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£316,864
Cash
£107,838
Turnover
—
Profit / loss
—
Current assets
£294,764
Creditors < 1 year
£2,285,507
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-24 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £316,864 | £164,757 | −£27,443 | −£7,616 | — |
| Equity | — | — | −£27,443 | −£7,616 | — |
| Assets | |||||
| Property, plant & equipment | £2,410,607 | £2,407,215 | — | — | — |
| Current assets | £294,764 | £140,446 | £2,411,047 | £2,345,332 | — |
| Cash at bank | £107,838 | £48,268 | £81,616 | £3,207 | — |
| Debtors | £186,926 | £92,178 | — | £29,440 | — |
| Stock | — | — | £2,329,431 | £2,312,685 | — |
| Liabilities | |||||
| Creditors within one year | £2,285,507 | £2,297,404 | £73,552 | £2,352,948 | — |
| Creditors after one year | £103,000 | £85,500 | £2,364,938 | — | — |
| Net current assets | −£1,990,743 | −£2,156,958 | £2,337,495 | −£7,616 | — |
| Assets less current liabilities | £419,864 | £250,257 | £2,337,495 | — | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-24
—
OutstandingAll Assets · created 2025-10-24
—
Outstanding