PH1 HOLDINGS LTDActive
Key figures
Like most small UK companies, PH1 HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,383 | 6,640 | 11,490 | 17,414 | 49,916 |
| Total assets | 365,233 | 370,490 | 411,490 | 417,414 | 449,916 |
| Total liabilities | 372,473 | 374,605 | 374,760 | 375,946 | 420,979 |
| Net assets / total equity | -7,240 | -4,115 | 29,862 | 34,600 | 22,069 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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.
Summary: PH1 HOLDINGS LTD
Company
PH1 HOLDINGS LTD is a private limited company registered with Companies House under company number 12909172. It was incorporated on 28 Sep 2020. Its status is active. The registered office is in Southend-on-sea (SS1). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £22,069, down 36.2% on the previous year. Cash at bank and in hand was £49,916. Total assets were £449,916 and total liabilities £420,979. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 3 Nov 2026.