The Philip James Partnership Limited
Real estate agencies · Chorlton Cum Hardy
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,034,052
Cash
£7,064,293
Turnover
—
Profit / loss
—
Current assets
£7,202,806
Creditors < 1 year
£6,582,932
Equity
£3,034,052
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,034,052 | £3,028,617 | £2,570,625 | £1,514,114 | £1,503,603 | £997,823 | £428,051 | £1,122,911 | £675,210 | £490,873 | £395,867 | £354,587 | £484,629 | £435,623 |
| Equity | £3,034,052 | £3,028,617 | £2,570,625 | £1,514,114 | £1,503,603 | £997,823 | £428,051 | £1,122,911 | £675,210 | £490,873 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,414,178 | £2,335,587 | £940,754 | £997,856 | £785,331 | £770,211 | £949,456 | £483,860 | £261,860 | £442,544 | £383,573 | £430,635 | £131,789 | — |
| Intangible assets | £442,859 | £442,859 | £442,859 | £442,859 | £442,859 | £380,859 | £515,671 | — | — | £128,192 | — | — | — | — |
| Property, plant & equipment | £157,881 | £79,290 | £60,261 | £61,949 | £65,515 | £112,395 | £156,828 | £206,903 | £261,860 | £314,352 | £106,616 | £124,801 | £131,789 | £94,595 |
| Current assets | £7,202,806 | £6,632,090 | £6,509,903 | £4,691,093 | £4,930,828 | £4,397,569 | £4,190,394 | £4,220,842 | £3,668,127 | £2,899,229 | £2,793,347 | £2,335,039 | £2,363,676 | £2,306,525 |
| Cash at bank | £7,064,293 | £6,517,580 | £6,295,147 | £4,578,265 | £4,671,073 | £4,298,092 | £4,070,307 | £4,057,743 | £3,512,469 | £2,734,348 | £2,626,687 | £2,218,245 | £2,274,708 | £2,223,791 |
| Debtors | £138,513 | £114,510 | £214,756 | £112,828 | £259,755 | £74,477 | £95,087 | £138,099 | £97,458 | £106,681 | £108,460 | £116,794 | £88,968 | £82,734 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,582,932 | £5,939,060 | £4,880,032 | £4,174,835 | £4,212,556 | £4,107,876 | £4,377,323 | £3,574,143 | £3,219,204 | £2,769,383 | £2,659,720 | £2,231,355 | £1,979,859 | £1,936,993 |
| Creditors after one year | — | — | — | — | — | £50,000 | £320,653 | — | £20,321 | £68,351 | £109,301 | £165,151 | £17,072 | £17,072 |
| Provisions | — | — | — | — | — | £12,081 | £13,823 | £7,648 | £15,252 | £13,166 | £12,032 | £14,581 | £13,905 | £11,432 |
| Net current assets | £619,874 | £693,030 | £1,629,871 | £516,258 | £718,272 | £289,693 | −£186,929 | £646,699 | £448,923 | £129,846 | £133,627 | £103,684 | £383,817 | £369,532 |
| Assets less current liabilities | — | — | — | — | — | £1,059,904 | £762,527 | £1,130,559 | £710,783 | £572,390 | £517,200 | £534,319 | £515,606 | £464,127 |
| People | ||||||||||||||
| Average employees | 41 | 43 | 36 | 37 | 36 | 40 | 47 | 47 | 37 | 36 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-01-30
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OutstandingAll Assets · created 1999-07-01
All monies
Outstanding