Phil Parker Group Limited
Activities of other holding companies n.e.c. · Newport Pagnell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£121,557
Cash
£2,053
Turnover
—
Profit / loss
—
Current assets
£2,453
Creditors < 1 year
£124,109
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£121,557 | £26,645 | £16,322 | £4,017 | £5,266 | £6,250 | £7,222 | £8,770 | £9,008 | £8,882 | £112 | — | — | — | — | £1 |
| Equity | — | — | — | — | — | — | — | — | £9,008 | £8,882 | £112 | £68 | £101 | £103 | £2 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £99 | — | — | — | — | — |
| Current assets | £2,453 | £29,018 | £18,581 | £35,341 | £11,250 | £11,250 | £33,026 | £8,974 | £9,212 | £10,203 | £975 | £7,834 | £203 | £304 | £202 | £201 |
| Cash at bank | £2,053 | £273 | £305 | £305 | £305 | £305 | £305 | £305 | £304 | £202 | £201 | £201 | £203 | £202 | £201 | £200 |
| Debtors | — | — | — | — | — | £10,945 | £32,721 | £8,669 | £8,908 | £10,001 | £774 | £7,633 | £0 | £102 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £124,109 | £2,472 | £2,358 | £31,423 | £6,083 | £5,099 | £25,903 | £303 | £303 | £1,420 | £2 | £7,865 | £201 | £201 | £200 | — |
| Net current assets | −£121,656 | £26,546 | £16,223 | £3,918 | £5,167 | £6,151 | £7,123 | £8,671 | £8,909 | £8,783 | £973 | −£31 | £2 | £103 | £2 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,072 | £68 | £101 | £103 | £2 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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.