Phoebe Philo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£25,876,709
Cash
£25,368,497
Turnover
—
Profit / loss
—
Current assets
£26,697,668
Creditors < 1 year
£968,109
Equity
£25,876,709
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,876,709 | −£849,976 |
| Equity | £25,876,709 | −£849,976 |
| Assets | ||
| Property, plant & equipment | £170,053 | £37,411 |
| Current assets | £26,697,668 | £368,800 |
| Cash at bank | £25,368,497 | £298,308 |
| Debtors | £1,329,171 | £70,492 |
| Liabilities | ||
| Creditors within one year | £968,109 | £1,256,187 |
| Provisions | £22,903 | £0 |
| Net current assets | £25,729,559 | −£887,387 |
| Assets less current liabilities | £25,899,612 | −£849,976 |
| People & pay | ||
| Average employees | 16 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.