Phul Ltd
Residential nursing care facilities · Letchworth Garden City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,007,044
Cash
£494,935
Turnover
—
Profit / loss
—
Current assets
£757,995
Creditors < 1 year
—
Equity
£1,007,044
Average employees
42
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,007,044 | £921,378 | £748,319 | £573,775 | — | — | — | — | — | £255 | £999 | £12,706 |
| Equity | £1,007,044 | £921,378 | £748,319 | £573,775 | £508,389 | £520,203 | £435,519 | £237,475 | £127,442 | £255 | £999 | £12,706 |
| Assets | ||||||||||||
| Fixed assets | £1,247,800 | £1,259,723 | £1,265,771 | £1,295,577 | £1,325,384 | £1,355,190 | £1,381,733 | £1,355,478 | £1,368,977 | £1,388,026 | £1,407,074 | £1,458,588 |
| Intangible assets | £221,490 | £234,075 | £246,659 | £259,244 | £271,829 | £284,413 | £296,998 | £309,583 | £322,167 | £334,752 | — | — |
| Property, plant & equipment | £1,026,260 | £1,025,598 | £1,019,062 | £1,036,283 | £1,053,505 | £1,070,727 | £1,084,685 | £1,045,845 | £1,046,810 | £1,053,274 | £1,059,737 | £1,096,150 |
| Current assets | £757,995 | £1,342,208 | £1,821,394 | £520,538 | £678,178 | £419,436 | £496,656 | £489,794 | £422,064 | £241,226 | £191,729 | £126,913 |
| Cash at bank | £494,935 | £1,096,303 | £1,589,982 | £169,159 | £428,501 | £417,296 | £431,600 | £425,152 | £380,316 | £159,006 | £163,735 | £114,425 |
| Debtors | £262,610 | £245,405 | £230,912 | £350,879 | £249,277 | £1,640 | £64,456 | £64,142 | £41,298 | £81,770 | £27,544 | £12,288 |
| Stock | £450 | £500 | £500 | £500 | £400 | £500 | £600 | £500 | £450 | £450 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,617 | £176,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,389,187 | £1,396,202 |
| Provisions | £0 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £0 | — | — | — |
| Net current assets | −£240,756 | −£336,445 | £1,533,683 | −£62,212 | £202,621 | £87,077 | £274,357 | £160,987 | £50,583 | −£17,012 | −£16,888 | −£49,680 |
| Assets less current liabilities | £1,007,044 | £923,278 | £2,799,454 | £1,233,365 | £1,528,005 | £1,442,267 | £1,656,090 | £1,516,465 | £1,419,560 | £1,371,014 | £1,390,186 | £1,408,908 |
| People | ||||||||||||
| Average employees | 42 | 44 | 46 | 48 | 51 | 53 | 63 | 63 | 56 | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-03-06
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-10 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2025-02-12
—
Satisfied