Phillips Lines Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,235,510
Cash
£498,999
Turnover
—
Profit / loss
—
Current assets
£1,248,899
Creditors < 1 year
£174,292
Equity
£6,235,510
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,235,510 | £6,274,372 | £6,249,695 | £6,473,461 | £6,261,212 | £6,022,074 | £6,097,437 | — |
| Equity | £6,235,510 | £6,274,372 | £6,249,695 | £6,473,461 | £6,261,212 | £6,022,074 | £6,097,437 | — |
| Assets | ||||||||
| Fixed assets | £5,752,887 | £6,100,540 | £5,520,201 | £5,520,413 | £5,520,663 | £5,541,957 | £4,842,302 | — |
| Property, plant & equipment | £868 | £1,021 | £1,201 | £1,413 | £1,663 | £1,957 | £2,302 | £2,708 |
| Current assets | £1,248,899 | £994,847 | £1,527,749 | £1,768,308 | £1,554,313 | £1,318,747 | £1,904,089 | — |
| Cash at bank | £498,999 | £248,728 | £614,037 | £791,464 | £561,113 | £360,925 | £947,263 | £776,463 |
| Debtors | — | — | £850,079 | £862,360 | £880,947 | £849,281 | £874,046 | £792,598 |
| Stock | — | — | — | — | — | £108,541 | £82,780 | £115,529 |
| Liabilities | ||||||||
| Creditors within one year | £174,292 | £148,406 | £125,646 | £142,651 | £135,905 | £160,771 | £118,349 | — |
| Provisions | — | — | £672,609 | £672,609 | £677,859 | £677,859 | £530,605 | — |
| Net current assets | £1,074,607 | £846,441 | £1,402,103 | £1,625,657 | £1,418,408 | £1,157,976 | £1,785,740 | — |
| Assets less current liabilities | £6,827,494 | £6,946,981 | £6,922,304 | £7,146,070 | £6,939,071 | £6,699,933 | £6,628,042 | — |
| People | ||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
Unknown · created 1997-08-07 · satisfied 1999-11-03
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SatisfiedFloating · created 1996-06-28 · satisfied 2000-09-23
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SatisfiedAll Assets · created 1996-06-28 · satisfied 2000-09-23
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SatisfiedFloating · created 1996-06-28 · satisfied 2000-09-23
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SatisfiedFloating · created 1991-06-25 · satisfied 1993-05-13
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SatisfiedFloating · created 1988-07-19 · satisfied 2006-08-15
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SatisfiedUnknown · created 1988-07-12 · satisfied 1996-07-06
£1,200,000 DUE FROM THE COMPANY TO TH E CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE DATED 25/9/86 & A FURTHER CHARGE DATED 23/APRIL/87.
SatisfiedProperty · created 1987-04-23 · satisfied 1996-07-06
£400,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARG E DATED 25 SEPT 86.
SatisfiedFloating · created 1987-03-11 · satisfied 2006-08-15
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SatisfiedFloating · created 1986-12-09 · satisfied 1996-07-06
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SatisfiedFloating · created 1986-12-08 · satisfied 2006-08-15
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SatisfiedProperty · created 1986-09-25 · satisfied 1996-07-06
£500,000
SatisfiedFloating · created 1985-12-23 · satisfied 2006-08-15
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SatisfiedFloating · created 1985-08-01 · satisfied 1996-07-06
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SatisfiedFloating · created 1985-08-01 · satisfied 2006-08-15
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SatisfiedFloating · created 1983-09-20
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SatisfiedFloating · created 1981-10-16
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SatisfiedFloating · created 1980-12-18
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Satisfied