PH INVESTMENTS 2012 LIMITEDActive
Key figures
Like most small UK companies, PH INVESTMENTS 2012 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 56,115 | 45,553 | 35,978 | 34,289 | 37,668 |
| Total assets | 60,176 | 48,404 | 38,147 | 36,809 | 39,958 |
| Total liabilities | 20,847 | 18,718 | 18,661 | 18,152 | 17,229 |
| Net assets / total equity | 39,329 | 29,686 | 19,486 | 18,657 | 22,729 |
| Average number of employees | 0 | 0 | 0 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the residents company is to provide management and administration services for the benefit of the residents of Pier House.The surplus/(deficit) of the residents company for the year is shown in the Revenue Account.
As described in the company's latest filed accounts.
Summary: PH INVESTMENTS 2012 LIMITED
Company
PH INVESTMENTS 2012 LIMITED is a private limited company registered with Companies House under company number 09741380. It was incorporated on 20 Aug 2015. Its status is active. The registered office is in Lee on the solent (PO13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £22,729, up 21.8% on the previous year. Cash at bank and in hand was £37,668. Total assets were £39,958 and total liabilities £17,229. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 2 Sep 2027.