Phillois Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1999
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 · unknownTwo 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.
| Reported figures | 2022-05-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2005-05-04
All monies
OutstandingFloating · created 2000-10-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-09-22 · satisfied 2023-03-24
All monies
SatisfiedAll Assets · created 2009-08-05 · satisfied 2023-03-24
All monies
Satisfied