Phi Homes Ltd
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£28,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,741
Creditors < 1 year
£55,328
Equity
−£28,942
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,942 | −£27,739 | −£24,025 | −£3,720 | £17,706 | £24,758 | £24,303 | £16,469 | £14,716 | £2,136 | £221 | — | — |
| Equity | −£28,942 | −£27,739 | −£24,025 | −£3,720 | £17,706 | £24,758 | £24,303 | £16,469 | £14,716 | £2,136 | £221 | −£9,225 | −£4,011 |
| Assets | |||||||||||||
| Fixed assets | £530,237 | £530,706 | £531,060 | £531,413 | £531,767 | £532,121 | £529,911 | £529,911 | £76,817 | £196,351 | £196,351 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £193,376 | £172,841 |
| Current assets | £2,741 | £1,135 | £3,038 | £10,332 | £3,861 | £22,217 | £9,889 | £2,211 | £717 | £46,050 | £15,420 | £664 | £14,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £14,351 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £664 | £213 |
| Liabilities | |||||||||||||
| Creditors within one year | £55,328 | £23,628 | £57,897 | £119,715 | £108,447 | £188,324 | £178,312 | £171,781 | £34,030 | — | — | £104,313 | £149,319 |
| Creditors after one year | £505,542 | £534,902 | — | — | — | — | — | — | — | — | — | £98,952 | £42,097 |
| Net current assets | −£52,587 | −£22,493 | −£54,859 | −£109,383 | −£104,586 | −£166,107 | −£168,423 | −£169,570 | −£33,313 | −£103,481 | −£98,849 | −£103,649 | −£134,755 |
| Assets less current liabilities | £477,650 | £508,213 | £476,201 | £422,030 | £427,181 | £366,014 | £361,488 | £360,341 | £43,504 | £92,870 | £97,502 | £89,727 | £38,086 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0.02 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2023-10-27
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2023-03-31
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2021-08-13
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OutstandingAll Assets · created 2018-05-18
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OutstandingFloating · created 2018-05-18
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OutstandingUnknown · created 2018-04-27
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OutstandingUnknown · created 2018-03-09
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OutstandingProperty · created 2018-01-16
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OutstandingShow 4 satisfied / released
Floating · created 2015-12-04 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2015-11-30 · satisfied 2021-06-03
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SatisfiedFloating · created 2014-03-20 · satisfied 2021-06-03
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SatisfiedFloating · created 2013-09-05 · satisfied 2021-06-03
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Satisfied