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Companies/14123874

Ph (Dale End) Limited

Construction of domestic buildings · Cheadle

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£654,675
Cash
£1,909
Turnover
—
Profit / loss
—
Current assets
£658,875
Creditors < 1 year
—
Equity
£654,675
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-317 months
Balance sheet
Net assets£654,675£712,941−£5,499−£1,999
Equity£654,675£712,941−£5,499−£1,999
Assets
Current assets£658,875£2,906,908£2,648,048£2,173,063
Cash at bank£1,909£17,194£12,691£0
Debtors£656,966£101£693£0
Stock£0£2,889,613£2,634,664£2,173,063
Liabilities
Net current assets£654,675£712,941£610,248−£1,999
Assets less current liabilities£654,675£712,941£610,248−£1,999
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-09-18
—
Outstanding
Property · created 2023-09-18
—
Outstanding
Fixed · created 2023-09-18
—
Outstanding
All Assets · created 2023-09-18
—
Outstanding