PHTWENTY8 LTD
Executive Summary
PHTWENTY8 LTD has a strong fixed asset base but suffers from negative net assets and working capital deficits, reflecting financial distress primarily due to high liabilities and liquidity challenges. The company’s survival depends on improved cash flow management, debt restructuring, and potential equity infusion. With focused financial intervention, there is a pathway to stabilize and recover the company’s financial health.
View Full Analysis Report →- Legal registered address
- 28 Pipers Close Burnham Slough England SL1 8AW Copied!
Latest financial results as of 19 October 2025- Current assets
- £4.06k
- Fixed assets
- £542.48k
- Current creditors
- £544.01k
- Shareholders funds
- £15.74k
View full financial accounts- Current assets
- £4.06k
- Fixed assets
- £542.48k
- Current creditors
- £544.01k
- Shareholders funds
- £15.74k
- Company number
- 13885358 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 02/02/252 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 19/09/2419 September 2024 | Registration of charge 138853580002, created on 2024-08-29 |
| 01/08/241 August 2024 | Micro company accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 31/01/2431 January 2024 | Confirmation statement made on 2024-01-31 with no updates |
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