Phh Haymarket Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,146,728
Cash
£1,511
Turnover
—
Profit / loss
—
Current assets
£257,275
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,146,728 | £1,311,590 | £267,510 |
| Assets | |||
| Fixed assets | £23,549,079 | £23,057,798 | £5,670,385 |
| Intangible assets | £38,614 | £43,114 | — |
| Property, plant & equipment | £12,010,365 | £12,214,584 | £0 |
| Current assets | £257,275 | £899,995 | £924,400 |
| Cash at bank | £1,511 | £11,553 | £63,377 |
| Debtors | £255,764 | £888,442 | £861,023 |
| Liabilities | |||
| Creditors | £9,695,425 | £10,224,344 | £6,327,275 |
| Net current assets | −£9,438,150 | −£9,324,349 | −£5,402,875 |
| Assets less current liabilities | £14,110,929 | £13,733,449 | £267,510 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-27
—
OutstandingFloating · created 2026-04-28
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OutstandingFixed · created 2026-04-28
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingShow 5 satisfied / released
Property · created 2023-06-06 · satisfied 2026-04-28
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SatisfiedFloating · created 2023-05-19 · satisfied 2026-04-28
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SatisfiedFixed · created 2023-05-19 · satisfied 2026-04-28
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SatisfiedUnknown · created 2022-09-14 · satisfied 2023-06-21
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SatisfiedAll Assets · created 2022-09-07 · satisfied 2023-06-21
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Satisfied