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Companies/09161578

Phil Bamforth Consulting Limited

Other specialised construction activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£59,030
Cash
£65,557
Turnover
—
Profit / loss
—
Current assets
£69,925
Creditors < 1 year
£11,025
Equity
£59,030
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£59,030£62,317£35,069£84,405£85,763£85,585£71,463£61,089£145,449£109,338£38,203
Equity£59,030£62,317£35,069£84,405£85,763£85,585£71,463£61,089£145,449£109,338£38,203
Assets
Fixed assets£130£366£681£793£0——————
Property, plant & equipment£130£366£681£793£0——————
Current assets£69,925£73,029£41,985£94,731£96,552£107,117£88,898£67,974£163,205£131,923£49,511
Cash at bank£65,557£61,941£41,985£79,056£93,528£88,247£74,187£49,600£142,415£98,289£32,452
Debtors——————————£17,059
Liabilities
Creditors within one year£11,025£11,078£7,597£11,119£10,789£21,532£17,435£6,885£17,756£22,585£11,308
Net current assets£58,900—————————£38,203
Assets less current liabilities£59,030£62,317£35,069£84,405£85,763£85,585£71,463£61,089£145,449£109,338£38,203
People & pay
Average employees111122222——
Source evidenceView 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 charges

No charges available in our records.