Skip to contentClarengateINTELLIGENCE
Companies/12276418

Phb Estates Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · 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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees111111
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

7 outstanding charges
Fixed · created 2024-07-17
Outstanding
Fixed · created 2024-06-06
Outstanding
Fixed · created 2023-07-13
Outstanding
All Assets · created 2023-07-13
Outstanding
Unknown · created 2022-10-07
Outstanding
Unknown · created 2021-08-13
Outstanding
Unknown · created 2021-06-03
Outstanding
Show 1 satisfied / released
Fixed · created 2020-02-13 · satisfied 2023-06-02
Satisfied