Ph Developers Ltd
Construction of domestic buildings · Uttoxeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£134,147
Cash
£169,099
Turnover
—
Profit / loss
—
Current assets
£350,624
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £134,147 | £143,858 | — | — | — | — | −£6,841 | £40 |
| Equity | — | — | £129,420 | −£8,688 | −£8,322 | −£9,743 | −£6,841 | £40 |
| Assets | ||||||||
| Current assets | £350,624 | £539,622 | £521,604 | £307,571 | £249,754 | £248,691 | £80,005 | £40 |
| Cash at bank | £169,099 | £371,956 | £36,820 | £35,920 | £3,284 | £5,731 | — | — |
| Debtors | — | — | £74,281 | £468 | £252 | £771 | — | — |
| Stock | £181,525 | £167,666 | £410,503 | £271,183 | £246,218 | £242,189 | — | — |
| Liabilities | ||||||||
| Creditors | £216,477 | £395,764 | — | — | — | — | — | — |
| Net current assets | £134,147 | £143,858 | £129,420 | −£8,688 | −£8,322 | −£9,743 | −£55 | £40 |
| Assets less current liabilities | £134,147 | £143,858 | £129,420 | −£8,688 | −£8,322 | −£9,743 | −£55 | £40 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
4 outstanding chargesAll Assets · created 2022-03-09
—
OutstandingFixed · created 2022-03-09
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OutstandingAll Assets · created 2022-03-09
—
OutstandingFixed · created 2022-03-09
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Outstanding