Phr Properties Cheshire Limited
Company Number: 12821433
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,352,307
Previous: £219,713
Change: +1,132,594 (+515.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £31,415
Previous: £63,665
Change: -£32,250 (-50.7%)
Comment: Current assets fell significantly.
Cash
Current: £22,595
Previous: £56,615
Change: -£34,020 (-60.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £621,850
Previous: £852,828
Change: -£230,978 (-27.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £590,435
Previous: £789,163
Change: -£198,728 (-25.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.