Phaman Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£128,490
Cash
£356
Turnover
—
Profit / loss
—
Current assets
£129,133
Creditors < 1 year
—
Equity
£128,490
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,490 | £107,793 | £89,130 | £59,098 | £36,888 | £13,121 |
| Equity | £128,490 | £107,793 | £89,130 | £59,098 | — | — |
| Assets | ||||||
| Fixed assets | £908,333 | £908,464 | £908,628 | £908,833 | £1,036,864 | £1,025,409 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £524 | £655 | £819 | £1,024 | £1,280 | £1,600 |
| Current assets | £129,133 | £128,746 | £128,648 | £128,061 | £19,055 | £18,993 |
| Cash at bank | £356 | £209 | £672 | £285 | £57 | £245 |
| Debtors | £1,000 | £760 | £200 | £0 | £18,998 | £18,748 |
| Liabilities | ||||||
| Creditors within one year | — | — | £321,854 | £353,664 | £366,138 | £353,421 |
| Creditors after one year | — | — | £626,087 | £624,132 | £652,893 | £677,860 |
| Provisions | — | — | £205 | £0 | — | — |
| Net current assets | −£195,869 | −£194,656 | −£193,206 | −£225,603 | −£347,083 | −£334,428 |
| Assets less current liabilities | £712,464 | £713,808 | £715,422 | £683,230 | £689,781 | £690,981 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-04-23
—
OutstandingAll Assets · created 2019-04-23
—
Outstanding