PH1 PROPERTY DEVELOPMENTS LIMITED

Company number 12125269 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,261,103 Total assets 2021: £1,116,633 Total assets 2023: £3,058,052 Total assets 2024: £3,052,941 Total assets 2025: £2,743,310 Total assets Net assets 2020: £36,001 Net assets 2021: -£163,218 Net assets 2022: -£297,236 Net assets 2023: £299,788 Net assets 2024: -£468,267 Net assets 2025: -£664,542 Net assets Total liabilities 2020: -£3,809,884 Total liabilities 2021: -£3,801,082 Total liabilities 2022: -£1,268,577 Total liabilities 2023: -£1,931,480 Total liabilities 2024: -£2,000,000 Total liabilities 2025: -£3,213,537 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,743,310 -£3,213,537 -£664,542 £1,698 0
2024-06-30 £3,052,941 -£2,000,000 -£468,267 £658 0
2023-06-30 £3,058,052 -£1,931,480 £299,788
2022-06-30 -£1,268,577 -£297,236 £16,163
2021-06-30 £1,116,633 -£3,801,082 -£163,218 £800,296
2020-06-30 £1,261,103 -£3,809,884 £36,001 £1,190,695

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.