Phh Graeme House Ltd
Hotels and similar accommodation · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£723,969
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£1,500,493
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£723,969 | −£718,367 | −£621,777 |
| Assets | |||
| Current assets | £1,500,493 | £1,502,547 | £1,117,122 |
| Cash at bank | £332 | £211 | £22,869 |
| Debtors | £1,500,161 | £1,502,336 | £1,094,253 |
| Liabilities | |||
| Creditors | £2,224,462 | £2,220,914 | £1,738,899 |
| Net current assets | −£723,969 | −£718,367 | −£621,777 |
| Assets less current liabilities | −£723,969 | −£718,367 | −£621,777 |
| People | |||
| Average employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.