Ph Properties (Cookstown) Limited
Construction of other civil engineering projects n.e.c. · 26 The Square
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£109,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£109,481
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£109,481 | −£109,481 | — | — | — | — | £109,481 | £109,481 | £109,481 | −£109,481 | −£109,481 | −£109,481 |
| Equity | −£109,481 | −£109,481 | −£109,481 | −£109,481 | −£109,481 | −£109,481 | £109,481 | £109,481 | £109,481 | −£109,481 | −£109,481 | −£109,481 |
| Assets | ||||||||||||
| Fixed assets | £261,321 | £261,321 | £261,321 | £261,321 | £261,321 | £261,321 | £261,321 | £261,321 | £261,299 | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | £261,299 | £235,325 | £235,325 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3 | £3 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £370,802 | £370,802 | £370,780 | — | — | £344,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £370,780 | £344,806 | — |
| Net current assets | −£370,472 | −£370,472 | −£370,802 | −£370,802 | −£370,802 | −£370,802 | £370,802 | £370,802 | £370,780 | £261,299 | £235,325 | −£109,481 |
| Assets less current liabilities | −£109,151 | −£109,151 | −£109,481 | −£109,481 | −£109,481 | −£109,481 | £109,481 | £109,481 | £109,481 | £261,299 | £235,325 | −£109,481 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2007-04-02
£0
OutstandingFloating · created 2007-04-02
£0
OutstandingProperty · created 2007-03-02
£0
Outstanding