Phcc Developments (West Kensington) Limited
Development of building projects · Cramlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£405,201
Cash
£10,776
Turnover
—
Profit / loss
—
Current assets
£27,543
Creditors < 1 year
£309,664
Equity
−£405,201
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£405,201 | −£362,771 | −£309,981 | −£261,445 | −£209,059 | −£141,659 | −£76,635 | −£14,781 | £55,247 |
| Equity | −£405,201 | −£362,771 | −£309,981 | −£261,445 | −£209,059 | −£141,659 | −£76,635 | −£14,781 | £55,247 |
| Assets | |||||||||
| Property, plant & equipment | £724,534 | £790,401 | £856,268 | £922,135 | £988,002 | £1,053,869 | £1,119,736 | £1,185,603 | £1,251,470 |
| Current assets | £27,543 | £28,587 | £55,479 | £61,855 | £58,381 | £80,091 | £123,209 | £176,901 | £155,565 |
| Cash at bank | £10,776 | £18,919 | £39,204 | £52,079 | £43,069 | £27,691 | £44,195 | £16,797 | £63 |
| Debtors | £16,767 | £9,668 | £16,275 | £9,776 | £15,312 | £52,400 | £79,014 | £160,104 | £155,502 |
| Liabilities | |||||||||
| Creditors within one year | £309,664 | £269,471 | £248,506 | £214,801 | £170,716 | £139,928 | — | — | — |
| Creditors after one year | £847,614 | £912,288 | £973,222 | £1,030,634 | £1,084,726 | £1,135,691 | — | — | — |
| Net current assets | −£282,121 | −£240,884 | −£193,027 | −£152,946 | −£112,335 | −£59,837 | −£12,662 | £28,574 | £75,355 |
| Assets less current liabilities | £442,413 | £549,517 | £663,241 | £769,189 | £875,667 | £994,032 | £1,107,074 | £1,214,177 | £1,326,825 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-04-20
All monies
OutstandingProperty · created 2011-04-20
All monies
Outstanding