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Companies/10634157

Phil Matthews Investments Limited

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£360,707
Cash
£1,642
Turnover
—
Profit / loss
—
Current assets
£18,939
Creditors < 1 year
—
Equity
£360,707
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 months
Balance sheet
Net assets£360,707£65,410£50,696£10,247£5,383£714−£13−£3,389
Equity£360,707£65,410£50,696£10,247£5,383£714−£13−£3,389
Assets
Fixed assets£1,373,775£1,016,275£1,009,975£970,579£971,250£971,971£618,122£617,970
Property, plant & equipment£0£0£0—————
Current assets£18,939£5,524£6,431£11,123£12,379£13,615£9,146£8,867
Cash at bank£1,642£604£1,511—————
Debtors£17,297£4,920£4,920—————
Liabilities
Provisions£73,589£3,236£3,236—————
Net current assets−£196,895−£215,520−£222,785−£225,731−£231,266−£250,508−£169,914−£173,138
Assets less current liabilities£1,176,880£800,755£787,190£744,848£739,984£721,463£448,208£444,832
People & pay
Average employees44100002
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding
All Assets · created 2019-09-19
—
Outstanding
Fixed · created 2019-06-21
—
Outstanding
Unknown · created 2018-03-15
—
Outstanding
Floating · created 2018-01-12
—
Outstanding
All Assets · created 2017-07-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-10-23 · satisfied 2025-10-03
—
Satisfied