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Companies/12170872

Phc (Wakeham Farm) Limited

Buying and selling of own real estate · Huddersfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£112,027
Turnover
Profit / loss
Current assets
£3,546,653
Creditors < 1 year
Equity
£722,460
Average employees
0

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£339,323−£146,390
Equity£722,460£614,964£659,529£457,665−£339,323−£146,390
Assets
Current assets£3,546,653£2,964,109£2,121,068£1,575,990£2,566,646£91,902
Cash at bank£112,027£4,918£50,589£212,047£21,530£81,062
Debtors£1,084,439£13,601£1,133,223£3,088£8,944£10,840
Stock£2,350,187£2,945,590£937,256£1,360,855£2,536,172£0
Liabilities
Creditors within one year£71,390
Creditors after one year£2,251,386
Net current assets£722,460£614,964£659,529£457,665£2,536,802£20,512
Assets less current liabilities£722,460£614,964£659,529£457,665£2,536,802£2,104,996
People
Average employees000000
Source evidenceView 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
Fixed · created 2026-05-26
Outstanding
Property · created 2025-12-03
Outstanding
Property · created 2025-03-27
Outstanding
Floating · created 2025-03-27
Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-24 · satisfied 2025-01-27
Satisfied