PHL BICESTER LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Turnover | — | 0 | 0 |
| Cash at bank and in hand | 10,836 | 199,632 | 190,623 |
| Total assets | 67,386 | 1,209,149 | 1,530,560 |
| Total liabilities | 68,691 | 150,471 | 25,603 |
| Net assets / total equity | -1,305 | 1,058,678 | 1,504,957 |
| Average number of employees | 2 | 5 | 5 |
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 2024The principal activity of the company is to develop and sell a 80 unit Extra Care apartment scheme at Kingsmere, Bicester (the “Site”). In July 2023 the company exchanged contracts to purchase the Site. Completion of sale is subject to a successful planning application for the construction of an Extra Care apartment scheme.
As described in the company's latest filed accounts.
Summary: PHL BICESTER LIMITED
Company
PHL BICESTER LIMITED is a private limited company registered with Companies House under company number 13647315. It was incorporated on 28 Sep 2021. Its status is active. The registered office is in London (EC3V). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £0. Net assets were £1,504,957, up 42.2% on the previous year. Cash at bank and in hand was £190,623. Total assets were £1,530,560 and total liabilities £25,603. The company had an average of 5 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 May 2027.