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Companies/12909172

Ph1 Holdings Ltd

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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£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 employees22222
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
Outstanding
Unknown · created 2025-03-28
Outstanding
Unknown · created 2021-05-21
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2026-08-19
Satisfied