St Philips Homes (Courthaulds) Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£611,691
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£1,733,379
Creditors < 1 year
—
Equity
£611,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29Company | 2024-08-29Company | 2023-08-29Company | 2022-08-29 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £611,691 | £622,116 | £501,536 | — | — | — |
| Equity | £611,691 | £622,116 | £501,536 | £1,083,115 | £217,171 | £383,672 |
| Assets | ||||||
| Current assets | £1,733,379 | £1,744,425 | £1,917,740 | £3,322,481 | £6,253,635 | £1,613,350 |
| Cash at bank | £61 | £94 | £296 | £162,257 | £39,866 | £7 |
| Debtors | £1,733,318 | £1,744,331 | £1,917,444 | £1,073,992 | £133,583 | £22,361 |
| Stock | — | — | — | £2,086,232 | £6,080,186 | £1,590,982 |
| Liabilities | ||||||
| Net current assets | £611,691 | £622,116 | £501,536 | £1,083,115 | £217,171 | £383,672 |
| Assets less current liabilities | £611,691 | £622,116 | £501,536 | £1,083,115 | £217,171 | £383,672 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2021-10-29
—
OutstandingFloating · created 2019-07-02
—
OutstandingShow 1 satisfied / released
Property · created 2018-12-07 · satisfied 2020-03-10
—
Satisfied