Phg Hospitals A Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£219,851
Cash
£400,001
Turnover
—
Profit / loss
—
Current assets
£2,479,359
Creditors < 1 year
£3,237,109
Equity
£219,851
Average employees
226
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 | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £219,851 |
| Equity | £219,851 |
| Assets | |
| Fixed assets | £977,601 |
| Intangible assets | £973,215 |
| Property, plant & equipment | £4,386 |
| Current assets | £2,479,359 |
| Cash at bank | £400,001 |
| Stock | £343,627 |
| Liabilities | |
| Creditors within one year | £3,237,109 |
| Net current assets | −£757,750 |
| Assets less current liabilities | £219,851 |
| People | |
| Average employees | 226 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.