Pho 2012 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · company scope
Net assets
−£95,374
Cash
—
Turnover
£100,000
Profit / loss
−£1,304,368
Current assets
—
Creditors < 1 year
£1,519,289
Equity
−£95,374
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 | −£95,374 | £1,208,994 | −£1,321,075 | −£1,321,075 | £99,996 | — |
| Equity | −£95,374 | £1,208,994 | −£1,321,075 | −£1,321,075 | £99,996 | £1,579,927 |
| Assets | ||||||
| Fixed assets | — | — | — | £5,886,269 | £5,886,269 | — |
| Current assets | — | — | — | £11,551,424 | £8,378,722 | — |
| Debtors | — | — | — | £11,551,424 | £8,378,722 | — |
| Liabilities | ||||||
| Creditors within one year | £1,519,289 | £967,398 | — | £347,320 | £7,681 | — |
| Creditors after one year | £23,738,800 | £21,713,818 | — | £18,411,448 | £14,157,314 | — |
| Net current assets | £17,757,157 | £17,036,543 | — | £11,204,104 | £8,371,041 | — |
| Assets less current liabilities | £23,643,426 | £22,922,812 | — | £17,090,373 | £14,257,310 | — |
| Profit & loss | ||||||
| Turnover | £100,000 | £100,000 | — | — | — | — |
| Operating profit | −£322,803 | −£332,536 | — | — | — | — |
| Profit before tax | −£1,304,368 | −£1,349,038 | — | — | — | — |
| Profit / loss | −£1,304,368 | −£1,349,038 | — | −£1,421,071 | −£1,479,931 | — |
| People | ||||||
| Average employees | 0 | 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 3 satisfied / released
Fixed · created 2020-06-11 · satisfied 2021-08-03
—
SatisfiedFixed · created 2015-06-30 · satisfied 2021-08-03
—
SatisfiedAll Assets · created 2014-11-05 · satisfied 2015-07-16
—
Satisfied