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Companies/OC445978

Ph (The Swan) LLP

Limited Liability Partnership · Cheadle

ActiveUnited KingdomIncorporated 2023Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
£30,517
Turnover
—
Profit / loss
—
Current assets
£4,140,660
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Assets
Current assets£4,140,660£10,940,731£5,557,146
Cash at bank£30,517£4,314£13,263
Debtors£12,040£66,314£4,835
Stock£4,098,103£10,870,103£5,539,048
Liabilities
Net current assets£667,583£96,500£0
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-30
—
Outstanding
Floating · created 2023-06-30
—
Outstanding