Phillips 121 Ltd
Private Limited Company · Peterborough
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£289,364
Cash
£5,198
Turnover
—
Profit / loss
—
Current assets
£85,578
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-319 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£289,364 | −£228,353 | £267,527 | £532,504 | £100 |
| Assets | |||||
| Fixed assets | — | — | £300,000 | £214,793 | £0 |
| Property, plant & equipment | £0 | £0 | £300,000 | £214,793 | £0 |
| Current assets | £85,578 | £160,126 | £645,375 | £1,296,446 | £100 |
| Cash at bank | £5,198 | £33,569 | £283 | £451,792 | £100 |
| Debtors | £80,380 | £126,557 | £645,092 | £844,654 | £0 |
| Liabilities | |||||
| Creditors | £374,942 | £388,479 | £515,040 | £978,735 | £0 |
| Net current assets | −£289,364 | −£228,353 | £130,335 | £317,711 | £100 |
| Assets less current liabilities | −£289,364 | −£228,353 | £430,335 | £532,504 | £100 |
| People & pay | |||||
| Average employees | 80 | 85 | 92 | 92 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-06-26
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Part SatisfiedAll Assets · created 2021-09-03 · satisfied 2022-06-06
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Satisfied