Philip James Kennedy Ltd
Real estate agencies · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£103,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,171
Creditors < 1 year
—
Equity
£103,862
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £103,862 | £268,400 | £221,931 | £168,601 | £187,591 | £165,385 | £47,002 | £189,339 | £116,967 | £89,103 | £139,524 | £28,831 | £132,857 | £67,704 |
| Equity | £103,862 | £268,400 | £221,931 | £168,601 | £187,591 | £165,385 | £47,002 | £189,339 | £116,967 | £89,103 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £21,270 | £29,195 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £38,969 | £49,095 | £59,818 | £47,070 | £43,841 | £49,071 | £51,196 | £21,514 | £33,194 | £36,358 | £34,610 | £44,222 |
| Current assets | £275,171 | £349,266 | £292,062 | £280,477 | £378,840 | £294,917 | £73,810 | £255,038 | £201,523 | £165,527 | £204,709 | £111,985 | £177,998 | £92,056 |
| Cash at bank | — | — | £126,459 | £225,327 | £356,994 | £230,884 | £51,447 | £227,769 | £125,049 | £109,501 | £167,215 | £48,866 | £130,034 | £68,711 |
| Debtors | — | — | £165,603 | £55,150 | £21,846 | £64,033 | £22,363 | £27,269 | £76,474 | £56,026 | £37,494 | £63,119 | £47,964 | £23,345 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £102,442 | £153,189 | £243,061 | £122,771 | £67,128 | £111,202 | £130,106 | £94,402 | £92,675 | £113,755 | £75,003 | £64,883 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,658 | £7,782 | £8,006 | £3,831 | £3,521 | £3,568 | £5,646 | £3,536 | £5,704 | £5,757 | £4,748 | £3,691 |
| Net current assets | £82,592 | £239,205 | £189,620 | £127,288 | £135,779 | £172,146 | £6,682 | £143,836 | £71,417 | £71,125 | £112,034 | −£1,770 | £102,995 | £27,173 |
| Assets less current liabilities | £103,862 | £268,400 | £228,589 | £176,383 | £195,597 | £219,216 | £50,523 | £192,907 | £122,613 | £92,639 | £145,228 | £34,588 | £137,605 | £71,395 |
| People | ||||||||||||||
| Average employees | 10 | 6 | 6 | 7 | 7 | 9 | 11 | 12 | 13 | 13 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.