Phil Harries Developments Limited
Private Limited Company · Dinas Powys
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,399
Creditors < 1 year
—
Equity
−£1,220
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,220 | −£274,876 | −£248,825 | £33,346 | £18,885 | £20,234 | — | — | — | — | — | — | — | — |
| Equity | −£1,220 | −£274,876 | −£248,825 | £33,346 | £18,885 | £20,234 | £13,494 | £5,183 | £6,398 | £1,266 | £425 | £193 | £67 | £829 |
| Assets | ||||||||||||||
| Fixed assets | £523,342 | £830,006 | £812,254 | £426,279 | £414,755 | £250 | £250 | £6,477 | £8,636 | £0 | — | — | — | — |
| Current assets | £284,399 | £5,179 | £19,278 | £26,219 | £26,577 | £23,286 | £18,303 | £580 | £4,745 | £8,626 | £1,773 | £4,564 | £8,053 | £5,999 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,148 | £0 | £7,873 | £5,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £625 | £4,564 | £180 | £500 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,348 | £4,371 | £7,986 | £5,170 |
| Net current assets | −£31,785 | −£46,845 | −£35,689 | £20,575 | £20,623 | £19,984 | £13,244 | −£1,294 | −£2,238 | £1,266 | £425 | £193 | £67 | £829 |
| Assets less current liabilities | £491,557 | £783,161 | £776,565 | £446,854 | £435,378 | £20,234 | £13,494 | £5,183 | £6,398 | £1,266 | £425 | £193 | £67 | £829 |
| People | ||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-09-30
—
OutstandingProperty · created 2026-06-26
—
OutstandingProperty · created 2026-06-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-09-02 · satisfied 2026-08-10
—
SatisfiedFloating · created 2022-07-29 · satisfied 2026-08-10
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SatisfiedFixed · created 2022-07-29 · satisfied 2026-08-10
—
Satisfied