Ph1 Holdings Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£22,069
Cash
£49,916
Turnover
—
Profit / loss
—
Current assets
£49,916
Creditors < 1 year
£127,142
Equity
£22,069
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,069 | £34,600 | £29,862 | −£4,115 | −£7,240 |
| Equity | £22,069 | £34,600 | £29,862 | −£4,115 | −£7,240 |
| Assets | |||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £363,850 | £363,850 |
| Current assets | £49,916 | £17,414 | £11,490 | £6,640 | £1,383 |
| Cash at bank | £49,916 | £17,414 | £11,490 | £6,640 | £1,383 |
| Liabilities | |||||
| Creditors within one year | £127,142 | £128,074 | £126,888 | £126,733 | £124,601 |
| Creditors after one year | £293,837 | £247,872 | £247,872 | £247,872 | £247,872 |
| Provisions | −£6,868 | −£6,868 | −£6,868 | — | — |
| Net current assets | −£77,226 | −£110,660 | −£115,398 | −£120,093 | −£123,218 |
| Assets less current liabilities | £322,774 | £289,340 | £284,602 | £243,757 | £240,632 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-18
—
OutstandingUnknown · created 2025-03-28
—
OutstandingUnknown · created 2021-05-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2026-08-19
—
Satisfied