Philip Jenkins (Western) Limited
Other letting and operating of own or leased real estate · Nr Cowbridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£431,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,853
Creditors < 1 year
—
Equity
£431,083
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £431,083 | £392,995 | £330,789 | — | — | — | — | — | £220,572 | £193,110 | £173,861 | — | — | — | £149,740 | £208,466 | £263,020 | £311,556 |
| Equity | £431,083 | £392,995 | £330,789 | £286,292 | £242,539 | £244,197 | £241,074 | £229,756 | £220,572 | £193,110 | £173,861 | £151,611 | £139,084 | £125,567 | £149,740 | £208,466 | £263,020 | £311,556 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £551,473 | £552,813 | £554,153 | — | — | — | £559,513 | £561,588 | £569,060 | £576,532 |
| Property, plant & equipment | — | — | £551,473 | £551,473 | £551,473 | £551,473 | £551,473 | £551,473 | — | — | £554,153 | £555,493 | £556,833 | £558,173 | £559,513 | £561,588 | £569,060 | £576,532 |
| Current assets | £39,853 | £38,653 | £29,833 | £31,140 | £33,140 | £33,090 | £29,404 | £44,606 | £265,029 | £221,234 | £221,234 | £24,186 | £24,586 | £68,478 | £86,262 | £84,362 | £65,137 | £189,623 |
| Cash at bank | — | — | £1,720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | £17,225 | £16,025 | £5,485 | £8,512 | £10,512 | £10,462 | £6,776 | £21,978 | — | — | £243,862 | £1,558 | £1,958 | £25,700 | £34,584 | £18,084 | £21,459 | £135,220 |
| Stock | £22,628 | £22,628 | £22,628 | £22,628 | £22,628 | £22,628 | £22,628 | £22,628 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £22,099 | £60,770 | £77,742 | £428,068 | £442,335 | £501,084 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £43,773 | £77,699 | £81,316 | — | — | — | — | — | — | — |
| Net current assets | −£141,830 | −£179,918 | −£220,684 | −£265,181 | −£308,934 | −£307,276 | −£310,399 | −£321,717 | £287,128 | £282,004 | £298,976 | −£403,882 | −£417,749 | −£432,606 | −£409,773 | −£353,122 | −£306,040 | −£264,976 |
| Assets less current liabilities | £431,083 | £392,995 | £330,789 | £286,292 | £242,539 | £244,197 | £241,074 | £229,756 | £264,345 | £270,809 | £255,177 | £151,611 | £139,084 | £125,567 | £149,740 | £208,466 | £263,020 | £311,556 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 1996-12-09
All monies
OutstandingUnknown · created 1996-12-02
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OutstandingUnknown · created 1996-12-09
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OutstandingUnknown · created 1996-12-09
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OutstandingProperty · created 1996-01-22
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OutstandingAll Assets · created 1995-12-06
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OutstandingAll Assets · created 1995-11-02
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OutstandingAll Assets · created 1991-12-06
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OutstandingProperty · created 1991-01-30
£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS OWING ON TRADING AC COUNT FROM TIME TO TIME
Outstanding