St. Philip'S Chambers Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,349,403
Cash
£1,381,422
Turnover
—
Profit / loss
—
Current assets
£2,480,735
Creditors < 1 year
£1,254,851
Equity
£1,349,403
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,349,403 | £2,090,449 | £1,681,723 | £1,554,548 | £199,667 | −£63,993 |
| Equity | £1,349,403 | £2,090,449 | £1,681,723 | £1,554,548 | £199,667 | −£63,993 |
| Assets | ||||||
| Fixed assets | — | — | £284,531 | £350,608 | — | — |
| Intangible assets | — | — | £12,726 | £25,453 | — | — |
| Property, plant & equipment | £155,739 | £211,897 | £271,805 | £325,155 | £40,915 | £267,890 |
| Current assets | £2,480,735 | £3,144,245 | £2,529,742 | £2,292,852 | £824,008 | £1,191,461 |
| Cash at bank | £1,381,422 | £1,223,723 | £768,994 | £953,759 | £49,147 | £255,224 |
| Debtors | £1,099,313 | £1,920,522 | £1,760,748 | £1,339,093 | £774,861 | £936,237 |
| Liabilities | ||||||
| Creditors within one year | £1,254,851 | £1,220,267 | £1,069,956 | £1,048,250 | — | — |
| Provisions | £32,220 | £45,426 | £62,594 | £40,662 | — | £20,000 |
| Net current assets | £1,225,884 | £1,923,978 | £1,459,786 | £1,244,602 | £158,752 | −£311,883 |
| Assets less current liabilities | £1,381,623 | £2,135,875 | £1,744,317 | £1,595,210 | £199,667 | −£43,993 |
| People | ||||||
| Average employees | 42 | 40 | 0.4 | 38 | — | — |
| Source evidence | 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 2014-11-07
—
OutstandingAll Assets · created 2006-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-04-17 · satisfied 2006-04-26
All monies
Satisfied