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.