Phc Realisations 2026 Limited
Management consultancy activities other than financial management · Canary Wharf
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,160,718
Cash
£541,015
Turnover
—
Profit / loss
—
Current assets
£4,155,289
Creditors < 1 year
£2,063,958
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,160,718 | £1,974,026 | £2,885,595 | £2,835,201 | £1,079,959 | £227,618 | £146,822 | £185,593 | £18,737 | £37,531 | £1,952 |
| Equity | — | — | — | — | £1,079,959 | £227,618 | £146,822 | £185,593 | £18,737 | £37,531 | £1,952 |
| Assets | |||||||||||
| Fixed assets | £92,543 | £103,393 | £129,466 | £124,353 | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,542 | £103,392 | £129,465 | £124,353 | £68,794 | £67,639 | £78,266 | £38,287 | £38,202 | £36,003 | £6,104 |
| Current assets | £4,155,289 | £3,224,543 | £4,048,233 | £4,388,620 | £2,312,927 | £792,145 | £1,088,534 | £697,921 | £289,064 | £341,853 | £194,920 |
| Cash at bank | £541,015 | £324,074 | £1,067,338 | £2,491,843 | £804,225 | £245,015 | £261,384 | £212,653 | £141,681 | £82,461 | £120,249 |
| Debtors | £3,614,274 | £2,900,469 | £2,980,895 | £1,896,777 | £1,508,702 | £547,130 | £827,150 | £485,268 | £147,383 | £259,392 | £74,671 |
| Liabilities | |||||||||||
| Creditors within one year | £2,063,958 | £1,328,062 | £1,259,738 | £1,654,605 | £1,290,379 | £623,272 | £1,008,500 | £544,517 | £303,197 | £335,685 | £199,072 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,091,331 | £1,896,481 | £2,788,495 | £2,734,015 | £1,022,548 | £168,873 | £80,034 | £153,404 | −£14,133 | £6,168 | −£4,152 |
| Assets less current liabilities | £2,183,874 | £1,999,874 | £2,917,961 | £2,858,368 | £1,091,342 | £236,512 | £158,300 | £191,691 | £24,069 | £42,171 | £1,952 |
| People | |||||||||||
| Average employees | 63 | 70 | 70 | 45 | 31 | 23 | 19 | 13 | 11 | 7 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-10-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-04-02 · satisfied 2025-10-28
—
Satisfied