Phd Capital Ltd
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£750,587
Cash
£2,293,751
Turnover
—
Profit / loss
—
Current assets
£6,888,744
Creditors < 1 year
£6,242,695
Equity
£750,587
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £750,587 | £536,572 | £94,496 | £8 |
| Equity | £750,587 | £536,572 | £94,496 | £8 |
| Assets | ||||
| Fixed assets | £104,538 | £104,537 | — | — |
| Property, plant & equipment | £104,537 | £104,537 | — | — |
| Current assets | £6,888,744 | £4,073,016 | £3,168,867 | £8 |
| Cash at bank | £2,293,751 | £17,763 | £10 | £8 |
| Debtors | £798,952 | £433,424 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,242,695 | £3,640,981 | £3,074,371 | — |
| Net current assets | £646,049 | £432,035 | £94,496 | £8 |
| Assets less current liabilities | £750,587 | £536,572 | £94,496 | £8 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-07-04
—
Outstanding