Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Phbe Ltd
- Incorporated
- 1 November 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Bledar Kapaj
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- A H Accountancy Services61 Blagden StreetSheffieldS2 5QS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1980 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1980 (45)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £45,438
- Cash
- £41,763
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,229 | £13,556 | £1,052 | £1,292 | £1,599 | £1,994 | |
| Current Assets | £56,695 | £27,948 | £7,202 | £7,065 | |||
| Debtors | £14,932 | £3,500 | £1,092 | £1,284 | |||
| Cash | £41,763 | £24,448 | £17,754 | £19,463 | £6,110 | £5,331 | |
| Creditors (< 1 year) | £17,493 | £14,420 | £14,857 | £10,751 | £14,014 | £6,594 | £6,112 |
| Creditors (> 1 year) | £3,993 | £5,845 | £8,507 | £11,169 | £12,500 | ||
| Net Current Assets | £39,202 | £13,528 | £7,003 | £5,449 | £608 | £953 | |
| Net Assets | £45,438 | £21,239 | (£3,114) | (£5,759) | |||
| Shareholder Funds | £45,438 | £21,239 | (£3,114) | (£5,759) | £2,207 | £2,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 November 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 27 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 24 September 2024 | Confirmation statement with updates | 24 September 2024 | ||
| 2 January 2024 | Total exemption full accounts | 30 November 2022 |
Some other companies at this address
Other companies in this industry
Ramsgate
Hoddesdon
Bristol
Dartford
Livingston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →