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Companies/12864077

Property Phase Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£235,759
Cash
£1,232
Turnover
Profit / loss
Current assets
Creditors < 1 year
£301,812
Equity
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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£235,759£45,188£31,910£17,332£8,718
Equity£8,718
Assets
Cash at bank£1,232£752£27,375£1,839£318
Liabilities
Creditors within one year£301,812£327,794£357,573£337,522£393,242
Creditors after one year£688,632£442,848£442,118£525,160£719,237
Net current assets−£300,580−£327,042−£330,198−£335,683−£392,924
Assets less current liabilities£924,391£488,036£474,028£542,492£727,955
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2026-03-24
Outstanding
All Assets · created 2025-07-18
Outstanding
Floating · created 2025-07-18
Outstanding
Show 8 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-07-15
Satisfied
Unknown · created 2023-08-31 · satisfied 2025-07-01
Satisfied
All Assets · created 2023-08-31 · satisfied 2025-07-01
Satisfied
Fixed · created 2021-06-30 · satisfied 2023-08-22
Satisfied
Fixed · created 2021-06-18 · satisfied 2026-07-15
Satisfied
Fixed · created 2021-01-26 · satisfied 2022-09-20
Satisfied
All Assets · created 2020-10-22 · satisfied 2022-09-20
Satisfied
Fixed · created 2020-10-22 · satisfied 2022-09-20
Satisfied