Philippe Briand Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£691,712
Cash
£686,722
Turnover
—
Profit / loss
—
Current assets
£941,951
Creditors < 1 year
—
Equity
£691,712
Average employees
2
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £691,712 | £939,986 | £888,113 | £964,077 | £932,340 | £865,795 | £719,440 | £755,975 | £625,569 | £603,467 | £587,214 | £542,668 | £578,353 | £720,685 |
| Equity | £691,712 | £939,986 | £888,113 | £964,077 | £932,340 | £865,795 | £719,440 | £755,975 | £625,569 | £603,467 | £587,214 | £542,668 | £578,353 | £720,685 |
| Assets | ||||||||||||||
| Fixed assets | £11,528 | £10,446 | £25,924 | — | — | — | £32,847 | £37,501 | £42,027 | £52,030 | £58,166 | £94,472 | £114,558 | £108,797 |
| Property, plant & equipment | £3,889 | £2,807 | £3,285 | £6,481 | £8,731 | £11,468 | £10,208 | £14,862 | £19,388 | £29,391 | £35,527 | £71,833 | £91,919 | £87,700 |
| Current assets | £941,951 | £1,314,580 | £964,309 | — | — | — | £891,940 | £927,080 | £639,134 | £671,588 | £641,842 | £771,313 | £693,266 | £677,034 |
| Cash at bank | £686,722 | £1,060,518 | £870,325 | £927,769 | £822,656 | £783,689 | £787,150 | £907,073 | £497,006 | £602,480 | £567,001 | £658,570 | £632,634 | £591,424 |
| Debtors | £255,229 | £254,062 | £93,984 | — | — | — | £104,790 | £20,007 | £142,128 | £69,108 | £74,841 | £112,743 | £60,632 | £85,610 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £203,407 | £207,111 | £54,215 | £117,916 | £110,546 | £319,483 | £223,785 | £56,451 |
| Provisions | £702 | £702 | £0 | — | — | — | — | £1,495 | — | — | — | £3,634 | £5,686 | £8,695 |
| Net current assets | £680,886 | £930,242 | £862,189 | — | — | — | £688,533 | £719,969 | £584,919 | £553,672 | £531,296 | £451,830 | £469,481 | £620,583 |
| Assets less current liabilities | £692,414 | £940,688 | £888,113 | — | — | — | £721,380 | £757,470 | £626,946 | £605,702 | £589,462 | £546,302 | £584,039 | £729,380 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-09-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-02-20 · satisfied 2019-03-11
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied