Phf Investments Limited
Active06772346Real estateIncorporated 12 Dec 2008 · Reigate
The principal activities of the company comprise holding investment properties and making loans for property development.
Revenue
£1.0m
▼ -1.0% vs prior ~12m period
Profit after tax
-£1.4m
Margin 88.4%
Employees
0
— vs prior ~12m period
Net assets
£1.7m
Total assets £34.9m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
May 2019Not available
May 2020Not available
May 2021
£1.5m
May 2022
£1.0m▼ -32.9%
May 2023
£1.0m▼ -1.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2023 | £1.0m | ▼ -1.0% | -£1.4m | 0 | £1.7m |
| 31 May 2022 | £1.0m | ▼ -32.9% | £2.9m | 0 | £3.1m |
| 31 May 2021 | £1.5m | — | £1.4m | 0 | £2.4m |
| 31 May 2020 | — | — | — | — | £2.3m |
| 31 May 2019 | — | — | — | — | £3.2m |
Latest available figures
Period ending 31 May 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £1.0m
- Gross profit
- £911k
- Operating profit
- £898k
- Profit before tax
- -£1.4m
- Profit after tax
- -£1.4m
Balance sheet
- Total assets
- £34.9m
- Cash
- £5.2m
- Total liabilities
- £33.2m
- Net assets
- £1.7m
- Revenue per employee
- Not available
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