Phh Care Ltd
Other human health activities · Aylesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,924
Cash
£21,035
Turnover
—
Profit / loss
—
Current assets
£69,876
Creditors < 1 year
£33,952
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,924 | £15,143 | −£11,608 |
| Assets | |||
| Current assets | £69,876 | £40,731 | £207 |
| Cash at bank | £21,035 | £33,602 | £207 |
| Debtors | £48,841 | £7,129 | £0 |
| Liabilities | |||
| Creditors within one year | £33,952 | £20,588 | £11,815 |
| Creditors after one year | £26,000 | £5,000 | £0 |
| Net current assets | £35,924 | £20,143 | −£11,608 |
| Assets less current liabilities | £35,924 | £20,143 | −£11,608 |
| People | |||
| Average employees | 36 | 14 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-10
—
Outstanding