Philip James Kennedy-Heaton Moor Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£90,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,966
Creditors < 1 year
—
Equity
£90,550
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,550 | £19,260 | −£7,569 | £11,365 | £113,210 | £73,535 | £12,975 | £2,147 | £82,906 | £74,543 | £47,740 | £81,511 | £23,711 | £7,022 |
| Equity | £90,550 | £19,260 | −£7,569 | £11,365 | £113,210 | £73,535 | £12,975 | £2,147 | £82,906 | £74,543 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £12,197 | £14,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £15,960 | £24,774 | £28,617 | £37,471 | £43,522 | £46,762 | £24,503 | £27,719 | £41,387 | £40,187 | £29,931 | £26,483 |
| Current assets | £252,966 | £55,772 | £34,263 | £72,976 | £235,673 | £202,486 | £93,542 | £59,579 | £171,870 | £193,324 | £110,283 | £155,570 | £77,692 | £35,231 |
| Cash at bank | — | — | £29,096 | £60,134 | £230,171 | £150,031 | £87,259 | £51,103 | £144,253 | £164,876 | £77,575 | £130,636 | £51,473 | £21,479 |
| Debtors | — | — | £5,167 | £12,842 | £5,502 | £52,455 | £6,283 | £8,476 | £27,617 | £28,448 | £32,708 | £24,934 | £26,219 | £13,752 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £57,415 | £81,678 | £145,831 | £109,303 | £116,100 | £95,951 | £109,955 | £142,173 | £103,930 | £107,539 | £78,994 | £54,692 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £377 | £4,707 | £5,249 | £7,119 | £7,989 | £8,243 | £3,512 | £4,327 | — | £6,707 | £4,918 | — |
| Net current assets | £78,353 | £4,911 | −£23,152 | −£8,702 | £89,842 | £93,183 | −£22,558 | −£36,372 | £61,915 | £51,151 | £6,353 | £48,031 | −£1,302 | −£19,461 |
| Assets less current liabilities | £90,550 | £19,260 | −£7,192 | £16,072 | £118,459 | £130,654 | £20,964 | £10,390 | £86,418 | £78,870 | £47,740 | £88,218 | £28,629 | £7,022 |
| People | ||||||||||||||
| Average employees | 9 | 5 | 4 | 5 | 7 | 10 | 12 | 11 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.