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Companies/09930519

Philo Properties Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,648
Creditors < 1 year
—
Equity
£21,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£21,594£12,108£7,057£1,623£2,748£1,285£306−£4,940−£9,852−£454
Equity£21,594£12,108£7,057£1,623£2,748£1,285£306−£4,940−£9,852−£454
Assets
Fixed assets£538,954£538,991£366,898£366,964£367,052£367,170£367,327£367,536£367,816£195,425
Current assets£9,648£24,555£56,516£59,938£66,029£23,092£22,340£589£68,814£349
Liabilities
Net current assets−£94,961−£104,514−£55,947−£61,447−£84,926−£86,507−£87,643−£93,098−£98,290−£195,879
Assets less current liabilities£443,993£434,477£310,951£305,517£282,126£280,663£279,684£274,438£269,526−£454
People & pay
Average employees00000000——
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-12-04
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Unknown · created 2017-10-30
—
Outstanding
All Assets · created 2017-03-23
—
Outstanding