Philotimo Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,812,902
Creditors < 1 year
£12,958
Equity
£97,321
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97,321 | £50,560 | £4,994 | £2,717 | −£4,586 | −£13,780 |
| Equity | £97,321 | £50,560 | £4,994 | £2,717 | −£4,586 | −£13,780 |
| Assets | ||||||
| Fixed assets | £156,654 | £156,654 | £156,654 | £156,654 | — | — |
| Current assets | £6,812,902 | £6,768,805 | £3,201,464 | £1,432,870 | £782,327 | £842,056 |
| Liabilities | ||||||
| Creditors within one year | £12,958 | £12,460 | £3,271 | £52,137 | £1,250 | £750 |
| Creditors after one year | £6,859,277 | £6,862,439 | £3,349,853 | £1,534,670 | £785,663 | £855,086 |
| Net current assets | £6,799,944 | £6,756,345 | £3,198,193 | £1,380,733 | £781,077 | £841,306 |
| Assets less current liabilities | £6,956,598 | £6,912,999 | £3,354,847 | £1,537,387 | — | — |
| People | ||||||
| Average employees | — | — | -2 | -2 | -2 | -2 |
| 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
1 outstanding chargesUnknown · created 2020-05-05
—
Outstanding