Philadelphia Properties Limited
Buying and selling of own real estate · Bowburn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£500,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,164,774
Creditors < 1 year
£1,060,091
Equity
£500,623
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £500,623 | £610,801 | £802,169 | — | £961,043 | £1,066,963 | £1,072,420 | £1,127,170 |
| Equity | £500,623 | £610,801 | £802,169 | £862,723 | £961,043 | £1,066,963 | £1,072,420 | £1,127,170 |
| Assets | ||||||||
| Fixed assets | £395,940 | £395,940 | £406,046 | £411,099 | £409,366 | £399,580 | £404,633 | £360,000 |
| Property, plant & equipment | — | — | £24,422 | £29,475 | £34,527 | £39,580 | £44,633 | — |
| Current assets | £1,164,774 | £961,054 | £1,266,121 | £1,246,756 | £1,183,649 | £1,223,401 | £1,156,364 | £1,212,002 |
| Cash at bank | — | — | £13,680 | £19,364 | £35,290 | £68,550 | £32,649 | £22,253 |
| Debtors | — | — | £1,252,441 | £1,227,392 | £1,148,359 | £1,154,851 | £1,123,715 | £1,189,749 |
| Liabilities | ||||||||
| Creditors within one year | £1,060,091 | £746,193 | £869,998 | £795,132 | £631,972 | £556,018 | £488,577 | £444,832 |
| Net current assets | £104,683 | £214,861 | £396,123 | £451,624 | £551,677 | £667,383 | £667,787 | £767,170 |
| Assets less current liabilities | £500,623 | £610,801 | £802,169 | £862,723 | — | — | — | — |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2 satisfied / released
Floating · created 2000-11-01 · satisfied 2015-12-09
£945,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-10-09 · satisfied 2005-07-02
All monies
Satisfied