Phocal Investments (UK) Limited

Private Limited Company · Ferndown

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

−£202,298

Cash

£410

Turnover

—

Profit / loss

—

Current assets

£100,694

Creditors < 1 year

—

Equity

−£202,298

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	−£202,298	−£195,399	−£183,126	−£172,824	−£158,792	−£105,099	−£149,696	−£25,562	−£43,090	−£53,227
Equity	−£202,298	−£195,399	−£183,126	−£172,824	−£158,792	−£105,099	−£149,696	−£25,562	−£43,090	−£53,227
Assets
Property, plant & equipment	£449	£562	£702	£878	£1,098	£1,372	£689	£862	£1,077	£307,650
Current assets	£100,694	£100,286	£101,174	£100,360	£100,307	£412,418	£928,435	£870,466	£699,791	£79,723
Cash at bank	£410	£2	£3	£12	£23	£15	£60	£1,592	£2,702	£74,754
Debtors	£100,284	£100,284	£101,171	£100,348	£100,284	£412,403	£100,284	£122,274	£17,089	£4,969
Stock	—	—	—	—	—	—	£828,091	£746,600	£680,000	£0
Liabilities
Net current assets	−£202,747	−£170,347	−£158,214	−£148,088	−£134,276	£214,098	£664,417	£828,813	£597,566	£79,123
Assets less current liabilities	−£202,298	−£169,785	−£157,512	−£147,210	−£133,178	£215,470	£665,106	£829,675	£598,643	£386,773
People
Average employees	0	0	0	0	0	2	1	—	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing