Philbay Investments Private Limited
Private Limited Company · Swindon
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,121
Creditors < 1 year
£159,639
Equity
£922
Average employees
18
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £922 | £5,824 | £7,974 | £2,836 | £16,997 | £2,032 | £731 | £1 |
| Equity | £922 | £5,824 | £7,974 | £2,836 | £16,997 | £2,032 | £731 | £1 |
| Assets | ||||||||
| Fixed assets | £21,939 | £29,252 | £20,212 | £21,737 | £9,485 | £11,074 | £7,619 | £0 |
| Property, plant & equipment | — | — | £20,212 | £21,737 | £9,485 | £11,074 | £7,619 | £0 |
| Current assets | £143,121 | £56,984 | £80,682 | £109,505 | £67,002 | £23,193 | £8,377 | £0 |
| Cash at bank | — | — | £36,935 | £28,376 | £15,326 | £4,969 | £1,788 | £0 |
| Debtors | — | — | £43,747 | £81,129 | £51,676 | £18,224 | £6,589 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £159,639 | £76,895 | £87,644 | £120,871 | £57,954 | £32,071 | £5,621 | £0 |
| Creditors after one year | £4,499 | £3,517 | £5,276 | £7,535 | £1,536 | £164 | £9,644 | £0 |
| Net current assets | −£16,518 | −£19,911 | −£6,962 | −£11,366 | £9,048 | −£8,878 | £2,756 | £0 |
| Assets less current liabilities | £5,421 | £9,341 | £13,250 | £10,371 | £18,533 | £2,196 | £10,375 | £1 |
| People | ||||||||
| Average employees | 18 | — | 28 | 25 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-08
—
Outstanding