Phm Developments Limited
Private Limited Company · Swannington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£68,547
Cash
£26,159
Turnover
—
Profit / loss
—
Current assets
£359,242
Creditors < 1 year
£415,039
Equity
−£68,547
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£68,547 | −£31,942 | −£2,930 |
| Equity | −£68,547 | −£31,942 | −£2,930 |
| Assets | |||
| Current assets | £359,242 | £268,524 | £102,068 |
| Cash at bank | £26,159 | £12,652 | £2,726 |
| Debtors | £13,718 | £623 | £1,322 |
| Stock | £319,365 | £255,249 | £98,020 |
| Liabilities | |||
| Creditors within one year | £415,039 | £288,466 | £104,998 |
| Creditors after one year | £12,750 | £12,000 | — |
| Net current assets | −£55,797 | −£19,942 | −£2,930 |
| Assets less current liabilities | −£55,797 | −£19,942 | −£2,930 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-22
—
OutstandingAll Assets · created 2024-03-22
—
OutstandingFixed · created 2024-03-22
—
Outstanding