Ph Property Group Ltd
Company profile · Brentwood
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£1,076,000
Cash
£76,000
Turnover
£199,682
Profit / loss
−£331,694
Current assets
£76,000
Creditors < 1 year
£250,000
Equity
£1,076,000
Average employees
2
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,076,000 | £1,247,750 | £1,250,060 | £1,250,000 |
| Equity | £1,076,000 | £1,247,750 | — | £1,250,000 |
| Assets | ||||
| Fixed assets | £1,250,000 | £1,250,000 | — | £0 |
| Intangible assets | £1,248,400 | £1,248,400 | — | — |
| Property, plant & equipment | £1,600 | £1,600 | — | — |
| Current assets | £76,000 | £444 | £60 | £0 |
| Cash at bank | £76,000 | £59 | £60 | — |
| Debtors | £0 | £385 | £0 | — |
| Stock | £0 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £250,000 | £2,694 | £0 | £0 |
| Creditors after one year | £0 | £0 | — | £0 |
| Provisions | £0 | — | — | £0 |
| Net current assets | −£174,000 | −£2,250 | £60 | £0 |
| Assets less current liabilities | £1,076,000 | £1,247,750 | — | £1,250,000 |
| Profit & loss | ||||
| Turnover | £199,682 | — | — | — |
| Gross profit | −£81,044 | — | — | — |
| Operating profit | −£331,044 | — | — | — |
| Profit before tax | −£331,694 | — | — | — |
| Profit / loss | −£331,694 | — | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.