Philadelphia Association Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£725,811
Cash
£305,698
Turnover
—
Profit / loss
—
Current assets
£337,203
Creditors < 1 year
£7,703
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £725,811 | £754,632 | £749,450 | £752,427 | £817,338 |
| Assets | |||||
| Property, plant & equipment | £396,311 | £406,342 | £416,306 | £425,336 | £435,031 |
| Current assets | £337,203 | £357,625 | £339,715 | £334,058 | £396,745 |
| Cash at bank | £305,698 | £328,499 | £316,322 | £317,049 | £369,739 |
| Debtors | £31,505 | £29,126 | £23,393 | £17,009 | £27,006 |
| Liabilities | |||||
| Creditors | £7,703 | £9,335 | £6,571 | £6,967 | £14,438 |
| Creditors within one year | £7,703 | £9,335 | £6,571 | £6,967 | £14,438 |
| Net current assets | £329,500 | £348,290 | £333,144 | £327,091 | £382,307 |
| Assets less current liabilities | £725,811 | £754,632 | £749,450 | £752,427 | £817,338 |
| People | |||||
| Average employees | 2 | 1 | 2 | 2 | 1 |
| Source evidence | 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 2 satisfied / released
Unknown · created 1995-06-09 · satisfied 2013-10-19
All monies
SatisfiedProperty · created 1983-01-18 · satisfied 2013-10-19
All monies
Satisfied