Pho Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · company scope
Net assets
£676,015
Cash
£10,983
Turnover
£35,000
Profit / loss
£36,965
Current assets
£4,327,112
Creditors < 1 year
£4,276,714
Equity
£676,015
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-23GBP · company | 2024-02-25GBP · company | 2023-02-20GBP · company | 2023-02-19GBP · unknown | 2022-02-20GBP · unknown | 2021-02-21GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £676,015 | £639,050 | −£127,748 | −£127,748 | — | — |
| Equity | £676,015 | £639,050 | −£127,748 | −£127,748 | −£58,894 | £130,878 |
| Assets | ||||||
| Fixed assets | — | — | — | £625,617 | — | — |
| Current assets | £4,327,112 | £4,086,494 | — | £7,559 | — | — |
| Cash at bank | £10,983 | £11,062 | — | £7,559 | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,276,714 | £4,073,061 | — | £760,924 | — | — |
| Net current assets | £50,398 | £13,433 | — | −£753,365 | — | — |
| Assets less current liabilities | — | — | — | −£127,748 | — | — |
| Profit & loss | ||||||
| Turnover | £35,000 | £35,000 | — | £35,000 | — | — |
| Gross profit | £35,000 | £35,000 | — | £35,000 | — | — |
| Operating profit | — | — | — | −£30,953 | — | — |
| Profit before tax | £36,965 | £35,112 | — | −£68,854 | — | — |
| Profit / loss | £36,965 | £35,112 | — | −£68,854 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2021-08-02
—
OutstandingShow 4 satisfied / released
Floating · created 2020-06-11 · satisfied 2021-08-03
—
SatisfiedFloating · created 2015-06-30 · satisfied 2021-08-03
—
SatisfiedAll Assets · created 2011-12-21 · satisfied 2015-07-16
All monies
SatisfiedAll Assets · created 2008-01-24 · satisfied 2012-05-26
All monies
Satisfied