Phillimore & Co. Limited
Book publishing · Cheltenham
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,135
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£40,760
Creditors < 1 year
£625
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,135 | £31,538 | £108,075 | £98,367 | — | — | £318 | £661 | £973 | −£177,969 | −£177,897 |
| Equity | — | — | £108,075 | £98,367 | — | — | £318 | £661 | £973 | −£177,969 | −£177,897 |
| Assets | |||||||||||
| Current assets | £40,760 | £32,133 | £49 | £49 | £49 | £49 | £907 | £1,319 | £1,651 | £835 | £1,656 |
| Cash at bank | £49 | £49 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £625 | £595 | £3,783 | £3,095 | £1,802 | £679 | £284 | — | — | — | £179,553 |
| Net current assets | — | — | — | — | — | — | — | £971 | £1,321 | −£177,969 | −£177,897 |
| Assets less current liabilities | — | — | £108,640 | £98,907 | — | — | £623 | £971 | £1,321 | −£177,969 | −£177,897 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2010-03-04 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2007-12-18 · satisfied 2010-03-12
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SatisfiedAll Assets · created 2007-12-18 · satisfied 2017-04-25
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SatisfiedAll Assets · created 2007-01-24 · satisfied 2017-04-25
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SatisfiedAll Assets · created 2006-11-20 · satisfied 2010-03-12
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SatisfiedProperty · created 1995-10-25 · satisfied 2006-09-14
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SatisfiedFloating · created 1994-06-08 · satisfied 2006-09-14
All monies
Satisfied