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Companies/06217379

Harold Phillips And Company Limited

Activities of other holding companies n.e.c. · Richmond Upon Thames

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£183,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£183,205
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£183,205£183,205———————————
Equity£183,205£183,205£183,205£183,205£183,205£183,205£183,212£183,212£183,206£182,306£183,206£183,206£4,765
Assets
Fixed assets———————£187,280£187,280£187,280———
Current assets———————£7£1£1———
Cash at bank——————————£1£1£1
Debtors——————£7——————
Liabilities
Creditors within one year——————————£4,075£4,075£182,516
Net current assets−£4,075−£4,075−£4,075−£4,075−£4,075−£4,075−£4,068−£4,068−£4,074−£4,974−£4,074−£4,074−£182,515
Assets less current liabilities£183,205£183,205£183,205£183,205£183,205£183,205£183,212£183,212£183,206£182,306£183,206£183,206£4,765
People & pay
Average employees0000000——————
Source evidenceView 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 charges
All Assets · created 2007-07-16
All monies
Outstanding
Unknown · created 2007-05-30
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding