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Companies/03851268

Phillois Limited

Company profile · Northampton

DissolvedUnited KingdomIncorporated 1999
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
—
Cash
£169,767
Turnover
—
Profit / loss
—
Current assets
£269,767
Creditors < 1 year
—
Equity
£132,317
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets——————————£296,315£324,853£327,432£208,787£175,405£164,888
Equity£132,317£284,207£211,783£232,786£233,135£232,502£233,628£237,944£250,703£293,645£296,315£324,853£327,432£208,787£175,405£164,888
Assets
Fixed assets——————————£900,000£947,114£955,428£190,604£198,443£192,050
Property, plant & equipment£0£904,662£904,662£902,332£901,213£901,617£902,156£900,000£900,000£900,000£900,000£947,114£955,428£190,604£198,443£192,050
Current assets£269,767£110,335£575£49£6,097£194,087£1,961£13,416£40,314£47,649£60,423£36,024£35,228£91,079£63,369£52,749
Cash at bank£169,767£303£15£49£1,259£193,102£779£13,416£1,839£1,083£362£399£5,228£5,500£22,300£18,758
Debtors£100,000£110,032£560£0£4,838£985£1,182£0£38,475£46,566£60,061£35,625£30,000£75,279£29,269£26,691
Liabilities
Creditors within one year———————£675,472£689,611£654,004£664,108—————
Net current assets£132,317−£620,455−£692,879−£669,546−£668,078−£669,115−£668,528−£662,056−£649,297−£606,355−£603,685−£622,261−£627,996£18,183−£23,038−£12,662
Assets less current liabilities£132,317£284,207£211,783£232,786£233,135£232,502£233,628£237,944£250,703£293,645£296,315£324,853£327,432£208,787£175,405£179,388
People
Average employees0000————————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2005-05-04
All monies
Outstanding
Floating · created 2000-10-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-09-22 · satisfied 2023-03-24
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2023-03-24
All monies
Satisfied