Ph Hilly Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,524
Cash
£44,765
Turnover
—
Profit / loss
—
Current assets
£69,765
Creditors < 1 year
—
Equity
£18,524
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,524 | £1,163 | −£25,980 | −£40,122 | −£44,061 | −£43,387 | −£39,599 | −£30,892 |
| Equity | £18,524 | £1,163 | −£25,980 | −£40,122 | −£44,061 | −£43,387 | −£39,599 | −£30,892 |
| Assets | ||||||||
| Property, plant & equipment | £351,494 | £351,494 | £351,494 | £351,494 | £332,404 | £332,404 | £332,404 | £0 |
| Current assets | £69,765 | £30,512 | £21,160 | — | — | — | — | — |
| Cash at bank | £44,765 | £30,412 | £21,160 | £8,211 | £6,935 | £17,283 | £38,596 | £1,748 |
| Debtors | £25,000 | £100 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£332,970 | −£350,331 | −£211,474 | −£225,616 | −£202,433 | −£192,173 | −£177,714 | −£30,892 |
| Assets less current liabilities | £18,524 | £1,163 | £140,020 | £125,878 | £129,971 | £140,231 | £154,690 | −£30,892 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-03-05 · satisfied 2023-03-22
—
SatisfiedFixed · created 2019-03-05 · satisfied 2023-03-22
—
SatisfiedFloating · created 2019-03-05 · satisfied 2023-03-22
—
Satisfied