P H Conversions Limited
Company profile · Heskin
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
−£56,687
Cash
£2,829
Turnover
—
Profit / loss
—
Current assets
£367,939
Creditors < 1 year
—
Equity
−£56,687
Average employees
Not available
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£56,687 | £14,958 | — | £135 | −£29,525 |
| Equity | −£56,687 | £14,958 | — | £135 | −£29,525 |
| Assets | |||||
| Fixed assets | — | — | — | £725 | £8,500 |
| Property, plant & equipment | £15,903 | £20,270 | £22,545 | £725 | — |
| Current assets | £367,939 | £375,511 | — | £173,135 | £77,581 |
| Cash at bank | £2,829 | £78,193 | £35,819 | £43,625 | — |
| Debtors | — | — | £76,851 | £85,641 | — |
| Stock | £45,000 | £60,258 | £98,198 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £162,330 | £96,856 |
| Creditors after one year | — | — | — | £11,250 | £18,750 |
| Provisions | £3,022 | £3,851 | — | £145 | £0 |
| Net current assets | −£32,816 | £44,513 | — | £10,805 | −£19,275 |
| Assets less current liabilities | −£16,913 | £64,783 | — | £11,530 | −£10,775 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-28 · satisfied 2019-06-08
—
Satisfied