Cf Phillips Property Limited
Other letting and operating of own or leased real estate · Goodwick
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,166,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,149,324
Creditors < 1 year
£249,429
Equity
£1,166,087
Average employees
0
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,166,087 | £1,092,817 | — | — | — | — | £775,119 | £716,426 | £673,355 | — | — | — | — | — | £363,093 | £335,371 |
| Equity | £1,166,087 | £1,092,817 | £1,021,042 | £962,979 | £891,265 | £831,701 | £775,119 | £716,426 | £673,355 | — | £567,910 | £504,511 | £436,090 | £391,990 | £363,093 | £335,371 |
| Assets | ||||||||||||||||
| Fixed assets | £290,236 | £295,593 | £801,069 | £305,718 | £311,426 | £317,377 | £323,375 | £329,523 | £335,826 | £333,284 | £342,994 | £337,558 | £335,472 | — | £354,800 | £220,893 |
| Property, plant & equipment | — | — | — | — | — | — | £292,875 | £299,023 | £305,326 | £302,784 | £322,494 | £327,558 | £335,472 | £342,343 | £354,800 | £220,893 |
| Current assets | £1,149,324 | £820,825 | £279,147 | £700,457 | £638,349 | £569,882 | — | — | — | — | £286,015 | £312,800 | £214,690 | £177,704 | £148,938 | £246,557 |
| Cash at bank | — | — | — | — | — | — | £140,361 | £165,654 | £114,245 | £108,622 | £235,608 | £308,015 | £212,606 | £177,138 | £148,474 | £245,022 |
| Debtors | — | — | — | — | — | — | £50,000 | £0 | — | — | £10,407 | £4,785 | £2,084 | £566 | £464 | £1,535 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £249,429 | £0 | £39,678 | £23,728 | £41,879 | £36,356 | — | — | — | — | £61,099 | £145,847 | £114,072 | £128,057 | — | — |
| Creditors after one year | — | — | — | — | — | £176 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £23,194 | £22,751 | £18,646 | £18,618 | £15,781 | £18,176 | £207 | £244 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £224,916 | £166,953 | £100,618 | £49,647 | £8,293 | £114,478 |
| Assets less current liabilities | — | — | — | — | — | — | £775,326 | £716,670 | £673,355 | — | £567,910 | £504,511 | £436,090 | £391,990 | £363,093 | £335,371 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.