Phb Estates Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£21,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,122
Creditors < 1 year
£39,376
Equity
−£21,745
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,745 | −£32,611 | −£12,998 | −£27,039 | −£10,984 | −£15,439 |
| Equity | −£21,745 | −£32,611 | −£12,998 | −£27,039 | −£10,984 | −£15,439 |
| Assets | ||||||
| Fixed assets | £894,241 | £890,995 | £891,107 | £653,903 | £653,123 | £289,445 |
| Current assets | £94,122 | £178,384 | £7,476 | £81,533 | £51,997 | £112,510 |
| Liabilities | ||||||
| Creditors within one year | £39,376 | £127,690 | £322,129 | £170,233 | £183,196 | £152,414 |
| Creditors after one year | £972,278 | £974,300 | £589,756 | £592,724 | £533,165 | £264,980 |
| Net current assets | £56,292 | £50,694 | −£314,349 | −£88,218 | −£130,942 | −£39,904 |
| Assets less current liabilities | £950,533 | £941,689 | £576,758 | £565,685 | £522,181 | £249,541 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-07-17
—
OutstandingFixed · created 2024-06-06
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OutstandingFixed · created 2023-07-13
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OutstandingAll Assets · created 2023-07-13
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-06-03
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OutstandingShow 1 satisfied / released
Fixed · created 2020-02-13 · satisfied 2023-06-02
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Satisfied