Phethean D Limited
Other retail sale not in stores, stalls or markets · Oldham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£44,355
Cash
£27,765
Turnover
—
Profit / loss
—
Current assets
£164,834
Creditors < 1 year
£104,247
Equity
£44,355
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,355 | £27,591 | £11,957 | £910 | £1 |
| Equity | £44,355 | £27,591 | £11,957 | £910 | £1 |
| Assets | |||||
| Fixed assets | £78,676 | £59,201 | £78,934 | £105,245 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £78,676 | £59,201 | £78,934 | £105,245 | £0 |
| Current assets | £164,834 | £184,728 | £189,197 | £187,087 | £1 |
| Cash at bank | £27,765 | £41,583 | £61,380 | £41,167 | £1 |
| Debtors | £50,552 | £46,187 | £46,609 | £52,057 | £0 |
| Stock | £86,517 | £96,958 | £81,208 | £93,863 | £0 |
| Liabilities | |||||
| Creditors within one year | £104,247 | £112,231 | £113,151 | £111,798 | £0 |
| Creditors after one year | £79,960 | £92,859 | £128,026 | £159,627 | £0 |
| Net current assets | £60,587 | £72,497 | £76,046 | £75,289 | £1 |
| Assets less current liabilities | £139,263 | £131,698 | £154,980 | £180,534 | £1 |
| People & pay | |||||
| Average employees | 1 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-09
—
OutstandingAll Assets · created 2021-09-07
—
Outstanding