Philstan Properties Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-10-16 · GBP · Company accounts
Net assets
£655,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,124
Creditors < 1 year
£149,932
Equity
£655,594
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 | 2025-10-16Company | 2024-10-16Company | 2023-10-16Company | 2022-10-16 | 2021-10-16 | 2020-10-16 | 2019-10-16 | 2018-10-16 | 2017-10-16 | 2016-10-16 | 2015-10-16 | 2014-10-16 | 2013-10-16 | 2012-10-16 | 2011-10-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £655,594 | £661,338 | £732,661 | £757,248 | — | — | — | — | — | — | — | — | — | — | £740,176 |
| Equity | £655,594 | £661,338 | £732,661 | £757,248 | £750,852 | £745,927 | £735,726 | £729,905 | £724,632 | £717,204 | £711,334 | £712,907 | £713,655 | £712,452 | £740,176 |
| Assets | |||||||||||||||
| Fixed assets | £525,402 | £525,402 | £780,386 | £780,386 | £780,386 | £780,386 | £780,386 | £780,386 | £780,386 | £780,386 | — | — | — | — | £394,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £656,196 | £656,196 | £748,327 | £394,122 | £394,122 |
| Current assets | £280,124 | £285,790 | £98,056 | £95,477 | £95,477 | £105,992 | £105,983 | £105,973 | £104,331 | £105,012 | £128,496 | £98,658 | £98,595 | £320,458 | £361,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,019 | £3,181 | £3,118 | £54,981 | £270,275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £149,932 | £149,854 | £145,781 | £118,615 | — | — | — | — | — | — | £73,358 | £41,947 | £133,267 | £2,128 | £15,698 |
| Net current assets | £130,192 | £135,936 | −£47,725 | −£23,138 | −£29,534 | −£34,459 | −£44,660 | −£50,481 | −£55,754 | −£63,182 | £55,138 | £56,711 | −£34,672 | £318,330 | £346,054 |
| Assets less current liabilities | £655,594 | £661,338 | £732,661 | £757,248 | £750,852 | £745,927 | £735,726 | £729,905 | £724,632 | £717,204 | £711,334 | £712,907 | £713,655 | £712,452 | £740,176 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesShares · created 1996-03-16
All monies
OutstandingProperty · created 1995-02-13
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OutstandingProperty · created 1995-02-13
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OutstandingProperty · created 1995-02-13
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OutstandingProperty · created 1995-02-13
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OutstandingProperty · created 1995-02-06
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OutstandingProperty · created 1995-02-06
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OutstandingProperty · created 1995-02-06
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OutstandingUnknown · created 1977-03-29
£6,000
OutstandingUnknown · created 1976-11-02
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OutstandingUnknown · created 1976-11-02
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Outstanding