Phillips Developments Limited
Other letting and operating of own or leased real estate · Ferndown
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,205
Creditors < 1 year
—
Equity
£17,257
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,257 | £18,781 | £20,561 | £24,516 | £24,102 | £24,140 | £24,046 | £15,905 | £15,606 | £15,260 | £8,837 | £8,297 | £8,219 | £8,328 | £7,989 |
| Equity | £17,257 | £18,781 | £20,561 | £24,516 | £24,102 | £24,140 | £24,046 | — | — | — | £8,837 | £8,297 | £8,219 | £8,328 | £7,989 |
| Assets | |||||||||||||||
| Current assets | £17,205 | £18,478 | £20,368 | £24,368 | £23,864 | £25,794 | £25,746 | — | — | — | £9,110 | £8,443 | £8,365 | £8,474 | £8,050 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,190 | £3,523 | £3,445 | £3,664 | £3,240 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,920 | £4,920 | £4,920 | £4,810 | £4,810 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £273 | — | £146 | £146 | £61 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £146 | — | — | — |
| Net current assets | £17,557 | £18,781 | £20,561 | £24,516 | £24,102 | £24,140 | £24,046 | — | — | — | £8,837 | £8,443 | £8,219 | £8,328 | £7,989 |
| Assets less current liabilities | £17,557 | £18,781 | £20,561 | £24,516 | £24,102 | £24,140 | £24,046 | £15,905 | £15,606 | £15,260 | £8,837 | £8,443 | £8,219 | £8,328 | £7,989 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 1995-06-21
All monies
OutstandingProperty · created 1994-12-01
All monies
OutstandingAll Assets · created 1994-07-28
All monies
Outstanding