Philpot House Limited
Buying and selling of own real estate · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-24 · GBP · Company accounts
Net assets
£7,833,201
Cash
£16,665
Turnover
£1,279,028
Profit / loss
£545,111
Current assets
£16,665
Creditors < 1 year
£1,860,234
Equity
£7,833,201
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-24Company | 2025-03-24Company | 2024-03-25Company | 2024-03-24Company | 2023-03-25Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,833,201 | £7,288,090 | £6,953,672 | £6,953,672 | £5,271,166 |
| Equity | £7,833,201 | £7,288,090 | £6,953,672 | £6,953,672 | £5,271,166 |
| Assets | |||||
| Current assets | £16,665 | £6,565 | — | £56,294 | — |
| Cash at bank | £16,665 | £6,565 | — | £56,294 | — |
| Liabilities | |||||
| Creditors within one year | £1,860,234 | £2,233,341 | — | £2,627,676 | — |
| Creditors after one year | £9,807,609 | £9,983,349 | — | £10,149,678 | — |
| Net current assets | −£1,843,569 | −£2,226,776 | — | −£2,571,382 | — |
| Assets less current liabilities | £19,441,431 | £19,058,224 | — | £18,928,618 | — |
| Profit & loss | |||||
| Turnover | £1,279,028 | £1,220,953 | — | £1,037,761 | — |
| Gross profit | £1,043,625 | £985,315 | — | £824,159 | — |
| Operating profit | £1,041,043 | £982,873 | — | £795,728 | — |
| Profit before tax | £726,814 | £445,891 | — | £2,234,984 | — |
| Profit / loss | £545,111 | £334,418 | — | £1,682,506 | — |
| People | |||||
| Average employees | 6 | 6 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-15 · satisfied 2019-12-23
—
Satisfied