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Companies/12224772

Phlc Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£48,115
Turnover
Profit / loss
Current assets
Creditors < 1 year
£614,828
Equity
£29,270
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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Equity£29,270£18,060£9,985£7£100£100
Assets
Property, plant & equipment£595,983£595,983£595,983£595,983£0
Cash at bank£48,115£32,170£23,527£10,926£100£100
Liabilities
Creditors within one year£614,828£610,093
Net current assets−£566,713−£577,923−£585,998−£595,976£100
Assets less current liabilities£29,270£18,060£9,985£7£100£100
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 2022-03-04
Outstanding
Outstanding
Fixed · created 2021-11-29
Outstanding
Fixed · created 2021-11-29
Outstanding