Phil Matthews Investments Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 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 employees | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 2 |
| 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
8 outstanding chargesFixed · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingUnknown · created 2023-02-01
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OutstandingAll Assets · created 2019-09-19
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OutstandingFixed · created 2019-06-21
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OutstandingUnknown · created 2018-03-15
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OutstandingFloating · created 2018-01-12
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OutstandingAll Assets · created 2017-07-26
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OutstandingShow 1 satisfied / released
Fixed · created 2017-10-23 · satisfied 2025-10-03
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Satisfied