Philzelsol Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,224
Cash
£6,542
Turnover
—
Profit / loss
—
Current assets
£7,172
Creditors < 1 year
£4,879
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £171,224 | £168,856 | £192,859 | £190,294 | £180,195 | £18,555 | −£1,540 | £585 | £171 |
| Equity | — | — | — | — | — | £18,555 | −£1,540 | £585 | £171 |
| Assets | |||||||||
| Current assets | £7,172 | £960,245 | £534,587 | £558,136 | £488,449 | £114,315 | £15,544 | — | — |
| Cash at bank | £6,542 | £4,721 | £10,214 | £53,779 | £4,818 | £2,758 | £15,544 | £9,839 | £0 |
| Debtors | £630 | £955,524 | £524,373 | £504,357 | £483,631 | £111,557 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,879 | £9,105 | £27,866 | £51,074 | £48,001 | £193,951 | £25,211 | £175,414 | £128,394 |
| Creditors after one year | £1,664,021 | £2,615,236 | £2,431,389 | £2,129,610 | £2,015,356 | £1,177,277 | £939,210 | £152,973 | £0 |
| Net current assets | £2,293 | £951,140 | £506,721 | £507,062 | £440,448 | −£79,636 | −£9,667 | −£165,575 | −£128,394 |
| Assets less current liabilities | £1,835,245 | £2,784,092 | £2,624,248 | £2,319,904 | £2,195,551 | £1,195,832 | £937,670 | £153,558 | £171 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
22 outstanding chargesFixed · created 2023-10-19
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OutstandingFixed · created 2022-08-09
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OutstandingFixed · created 2021-07-21
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OutstandingFixed · created 2021-07-21
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OutstandingUnknown · created 2021-05-21
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OutstandingFixed · created 2021-05-12
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OutstandingUnknown · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-03-04
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OutstandingProperty · created 2021-02-23
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OutstandingUnknown · created 2021-02-11
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OutstandingUnknown · created 2021-02-11
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OutstandingUnknown · created 2021-02-11
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OutstandingUnknown · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2020-10-23
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OutstandingFixed · created 2020-10-23
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OutstandingProperty · created 2019-03-21
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OutstandingUnknown · created 2018-09-21
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OutstandingShow 5 satisfied / released
All Assets · created 2020-05-22
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Part SatisfiedAll Assets · created 2019-10-10 · satisfied 2024-03-14
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SatisfiedFloating · created 2019-05-15 · satisfied 2021-03-24
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SatisfiedFloating · created 2018-05-23 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2024-03-14
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Satisfied