Phg Hospitals B Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£354,498
Cash
£400,153
Turnover
—
Profit / loss
—
Current assets
£2,604,336
Creditors < 1 year
£4,134,936
Equity
−£354,498
Average employees
210
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 | 2023-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£354,498 |
| Equity | −£354,498 |
| Assets | |
| Fixed assets | £1,176,102 |
| Intangible assets | £1,176,102 |
| Current assets | £2,604,336 |
| Cash at bank | £400,153 |
| Stock | £604,395 |
| Liabilities | |
| Creditors within one year | £4,134,936 |
| Net current assets | −£1,530,600 |
| Assets less current liabilities | −£354,498 |
| People | |
| Average employees | 210 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.