Philip Group Limited
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£426,275
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£4,129
Creditors < 1 year
£81,201
Equity
£426,275
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £426,275 | £409,563 | £291,998 | £267,872 | £181,995 | £162,445 | £159,407 | £125,508 | £120,532 | £120,120 |
| Equity | £426,275 | £409,563 | £291,998 | £267,872 | £181,995 | £162,445 | £159,407 | £125,508 | £120,532 | £120,120 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £535,805 | £535,805 | £535,805 | £535,805 |
| Current assets | £4,129 | £4,175 | £3,151 | £5,807 | £688 | £5,820 | £9,240 | £7,087 | £4,736 | £4,603 |
| Cash at bank | £260 | £1,386 | £841 | £357 | £688 | £2,093 | £3,391 | £2,020 | £313 | £4,361 |
| Debtors | — | — | £2,310 | £5,450 | £0 | £3,727 | £5,849 | £5,067 | £4,423 | £242 |
| Liabilities | ||||||||||
| Creditors within one year | £81,201 | £82,418 | £81,471 | — | — | — | — | — | — | — |
| Creditors after one year | £210,579 | £226,120 | £238,716 | — | — | — | — | — | — | — |
| Provisions | £86,074 | £86,074 | £35,966 | £35,966 | £18,866 | £15,200 | £15,200 | £15,200 | £15,200 | £15,200 |
| Net current assets | −£77,072 | −£78,243 | −£78,320 | −£94,961 | −£93,902 | −£81,388 | −£68,370 | −£99,817 | −£90,322 | −£78,011 |
| Assets less current liabilities | £722,928 | £721,757 | £566,680 | £550,039 | £461,098 | £454,317 | £467,435 | £435,988 | £445,483 | £457,794 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-03-28
—
OutstandingAll Assets · created 2017-03-24
—
Outstanding