Philpam Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£586,947
Cash
£13,409
Turnover
—
Profit / loss
—
Current assets
£672,183
Creditors < 1 year
£85,336
Equity
£586,947
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £586,947 | £559,830 | — | — | — | — | — |
| Equity | £586,947 | £559,830 | £527,083 | £491,521 | £456,591 | £420,007 | £392,974 |
| Assets | |||||||
| Current assets | £672,183 | £639,075 | £638,780 | £646,391 | £652,406 | £652,487 | £682,016 |
| Cash at bank | £13,409 | £39,278 | £92,006 | £12,617 | £211,064 | £211,145 | £239,796 |
| Debtors | £658,774 | £599,797 | £546,774 | £633,774 | £441,342 | £441,342 | £442,220 |
| Liabilities | |||||||
| Creditors within one year | £85,336 | £79,345 | £111,797 | £154,970 | £195,915 | £232,580 | — |
| Net current assets | £586,847 | £559,730 | £526,983 | £491,421 | £456,491 | £419,907 | £392,874 |
| Assets less current liabilities | £586,947 | £559,830 | £527,083 | £491,521 | £456,591 | £420,007 | £392,974 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 1969-09-30
£2500
Outstanding