S G Phillips Properties Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,120,791
Cash
£5,558
Turnover
—
Profit / loss
—
Current assets
£22,605
Creditors < 1 year
—
Equity
£1,120,791
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120,791 | £1,098,220 | £1,029,355 | £1,022,190 | £1,005,563 | £902,892 | £865,422 | £856,845 | £886,741 | £1,049,150 | £992,188 |
| Equity | £1,120,791 | £1,098,220 | £1,029,355 | £1,022,190 | £1,005,563 | £902,892 | £865,422 | £856,845 | £886,741 | £1,049,150 | £992,188 |
| Assets | |||||||||||
| Fixed assets | £1,696,328 | £1,699,810 | £1,650,337 | £1,654,263 | £1,658,554 | £1,550,804 | £1,555,679 | £1,560,629 | £1,566,273 | £1,572,369 | £1,528,188 |
| Property, plant & equipment | £131,328 | £134,810 | £138,337 | £142,263 | £146,554 | £150,804 | £155,679 | £160,629 | £166,273 | £172,369 | £178,725 |
| Current assets | £22,605 | £10,378 | £7,108 | £9,954 | £11,941 | £22,924 | £28,656 | £13,260 | £7,948 | £8,496 | £10,105 |
| Cash at bank | £5,558 | £7,670 | £3,506 | £5,174 | £8,236 | £14,020 | £4,443 | £3,749 | £5,727 | £5,957 | £7,474 |
| Debtors | £17,047 | £2,708 | £3,602 | £4,780 | £3,705 | £8,904 | £24,213 | £9,511 | £2,221 | £2,539 | £2,631 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £448,530 |
| Provisions | £205,090 | £204,924 | £205,621 | £205,616 | £205,626 | £175,835 | £175,813 | £175,721 | £177,722 | — | — |
| Net current assets | £4,553 | −£21,666 | −£415,361 | −£51,457 | −£72,365 | −£97,077 | −£157,044 | −£528,063 | −£43,280 | −£64,689 | −£87,470 |
| Assets less current liabilities | £1,700,881 | £1,678,144 | £1,234,976 | £1,602,806 | £1,586,189 | £1,453,727 | £1,398,635 | £1,032,566 | £1,522,993 | £1,507,680 | £1,440,718 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-13
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OutstandingFixed · created 2013-06-13
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OutstandingShow 6 satisfied / released
Fixed · created 2006-03-24 · satisfied 2013-06-15
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2013-06-15
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SatisfiedFloating · created 2005-05-03 · satisfied 2006-03-25
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SatisfiedAll Assets · created 2005-04-08 · satisfied 2006-11-07
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SatisfiedProperty · created 2003-02-26 · satisfied 2005-11-15
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SatisfiedAll Assets · created 1999-09-22 · satisfied 2005-11-19
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Satisfied