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Companies/OC350568

Ph Property (Dci) LLP

Limited Liability Partnership · Cheadle

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3118 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Assets
Current assets£0£1,399£68,372£67,159£70,981£66,260£91,293£261,848
Cash at bank£0£7£35,174£33,799£32,371£27,150£47,979£204,128
Debtors£0£1,392£33,198£33,360£38,610£39,110£43,314£57,720
Liabilities
Net current assets——£40,690£54,158£53,219£53,219£53,219£83,219
People & pay
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-09-30
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2015-02-16 · satisfied 2017-10-05
—
Satisfied
Fixed · created 2015-02-16 · satisfied 2017-08-09
—
Satisfied
Fixed · created 2015-02-16 · satisfied 2023-12-18
—
Satisfied
Floating · created 2015-02-16 · satisfied 2023-12-18
—
Satisfied
Unknown · created 2012-10-12 · satisfied 2015-02-19
All monies
Satisfied
Property · created 2010-06-07 · satisfied 2015-02-19
All monies
Satisfied
Unknown · created 2009-12-07 · satisfied 2015-02-19
All monies
Satisfied