Phase One Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£506,993
Cash
£567,647
Turnover
—
Profit / loss
—
Current assets
£728,112
Creditors < 1 year
—
Equity
£506,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £506,993 | £547,447 | £513,195 | £558,417 | £648,919 | £505,820 | £372,604 | £442,463 | £532,378 | — | £412,961 | £322,929 | £203,907 | £162,241 | £143,640 | £135,078 | £25,722 | £40,698 |
| Equity | £506,993 | £547,447 | £513,195 | £558,417 | £648,919 | £505,820 | £372,604 | £442,463 | £532,378 | £424,400 | £412,961 | £322,929 | £203,907 | £162,241 | £143,640 | £135,078 | £25,722 | £40,698 |
| Assets | ||||||||||||||||||
| Fixed assets | £99,444 | £103,976 | £122,323 | £29,619 | £34,845 | £42,885 | £50,452 | £59,356 | £62,087 | — | £72,851 | £85,990 | £101,519 | £134,503 | £146,553 | £172,808 | £161,873 | £160,823 |
| Property, plant & equipment | £99,439 | £103,971 | £122,318 | £29,614 | £34,840 | £42,880 | £50,447 | £59,351 | £62,082 | — | £72,846 | £85,985 | £101,514 | £134,498 | £146,548 | £172,803 | £161,868 | £160,816 |
| Current assets | £728,112 | £729,599 | £672,365 | £715,098 | £806,318 | £499,180 | £351,987 | £408,562 | £508,018 | — | £381,350 | £283,918 | £156,689 | £120,043 | £113,484 | £101,392 | — | £109,785 |
| Cash at bank | £567,647 | £574,522 | £474,188 | £595,473 | £479,230 | £449,468 | £295,222 | £401,807 | £508,018 | — | £346,412 | £277,216 | £68,637 | £8,567 | £66,678 | £101,392 | — | £44 |
| Debtors | £160,465 | £155,077 | £198,177 | £119,625 | £327,088 | £49,712 | £56,765 | £6,755 | — | — | £34,938 | £6,702 | £88,052 | £111,476 | £46,806 | — | — | £109,741 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £180,674 | £185,625 | £28,098 | £29,835 | — | £32,030 | — | £32,305 | £36,653 | £42,376 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £25,993 | £25,993 | £24,954 | £5,626 | £6,619 | £8,147 | — | −£8,326 | £5,697 | — | £8,935 | £10,326 | £11,925 | £15,094 | £17,258 | £12,538 | £11,356 | — |
| Net current assets | £439,892 | £475,813 | £460,271 | £534,424 | £620,693 | £471,082 | £322,152 | £374,781 | £475,988 | — | £349,045 | £247,265 | £114,313 | £44,432 | £29,585 | £28,028 | −£61,506 | −£46,068 |
| Assets less current liabilities | £539,336 | £579,789 | £582,594 | £564,043 | £655,538 | £513,967 | £372,604 | £434,137 | £538,075 | — | £421,896 | £333,255 | £215,832 | £178,935 | £176,138 | £200,836 | £100,367 | £114,755 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £309,978 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.