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Companies/10547000

Phv Investments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£20,916
Cash
Turnover
Profit / loss
Current assets
£34,882
Creditors < 1 year
Equity
£20,916
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£20,916£20,837£16,071£10,639£891−£9,667−£6,434−£1,574
Equity£20,916£20,837£16,071£10,639
Assets
Fixed assets£865,063£865,063£865,063£865,063£865,063£865,063£171,257£0
Property, plant & equipment£865,063£865,063£171,257£0
Current assets£34,882£39,399£31,659£25,565£13,603£3,292£5,697£56,995
Cash at bank£13,603£3,292£4,867£56,745
Debtors£830£250
Liabilities
Creditors£3,954£3,714£4,836£240
Net current assets£30,610£34,088£26,149£18,599£9,649−£422£861£56,755
Assets less current liabilities£895,673£899,151£891,212£883,662£874,712£864,641£172,118£56,755
People
Average employees222200
Source evidenceView 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

4 outstanding charges
Floating · created 2025-04-11
Outstanding
Unknown · created 2022-04-29
Outstanding
Outstanding
Fixed · created 2018-07-27
Outstanding
Show 1 satisfied / released
Property · created 2020-01-27 · satisfied 2026-05-01
Satisfied