Phillip Mann Estate Agents Limited

Real estate agencies · Brighton

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,456,351

Cash

£147,549

Turnover

—

Profit / loss

—

Current assets

£1,598,414

Creditors < 1 year

£1,583,892

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,456,351	£3,335,076	£3,260,065	£3,197,505	£2,828,005	£2,519,673	£2,383,643	£2,293,945	£2,322,104	£2,152,277	£1,390,245	£1,309,038	£1,050,241	£1,005,494	£761,842
Equity	—	—	—	—	—	—	—	£2,293,945	£2,322,104	£2,152,277	£1,390,245	£1,309,038	£1,050,241	£1,005,494	£761,842
Assets
Fixed assets	£3,713,576	£3,177,316	£3,174,518	£2,894,022	£2,512,150	£2,523,388	£2,431,393	£2,324,857	£2,293,457	£2,203,175	£996,511	£897,208	£903,198	£468,515	£434,741
Property, plant & equipment	£422,321	£421,179	£423,553	£144,022	£92,150	£103,388	£116,393	£9,857	£1,073,457	£1,034,592	£490,246	£494,208	£503,198	£468,515	£434,741
Current assets	£1,598,414	£1,243,695	£1,186,886	£1,338,620	£1,449,075	£918,010	£829,352	£874,774	£969,397	£915,456	£933,386	£973,770	£1,281,369	£1,680,958	£1,409,230
Cash at bank	£147,549	£111,756	£541,849	£780,056	£509,495	£131,888	£161,798	£347,613	£413,145	£272,293	£456,526	£304,343	£168,175	£458,089	£187,190
Debtors	—	—	—	—	£730,449	£576,991	£458,423	£318,030	£347,121	£318,163	£151,860	£344,427	£338,194	£29,622	£28,793
Stock	£209,131	£209,131	£209,131	£209,131	£209,131	£209,131	£209,131	£209,131	£209,131	£325,000	—	—	—	—	—
Liabilities
Creditors within one year	£1,583,892	£814,188	£829,592	£828,609	£988,999	£777,504	£746,290	£774,874	£807,620	£831,647	£537,179	£559,301	£1,130,566	£1,140,591	£1,079,644
Provisions	£271,747	£271,747	£271,747	£206,528	£144,221	£144,221	£130,812	£130,812	£133,130	£134,707	£2,473	£2,639	£3,760	£3,388	£2,485
Net current assets	£14,522	£429,507	£357,294	£510,011	£460,076	£140,506	£83,062	£99,900	£161,777	£83,809	£396,207	£414,469	£150,803	£540,367	£329,586
Assets less current liabilities	£3,728,098	£3,606,823	£3,531,812	£3,404,033	£2,972,226	£2,663,894	£2,514,455	£2,424,757	£2,455,234	£2,286,984	£1,392,718	£1,311,677	£1,054,001	£1,008,882	£764,327
People & pay
Average employees	18	0	19	18	20	19	19	18	18	19	—	—	—	—	—
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