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Companies/10775662

St Philips Land Ltd

Buying and selling of own real estate · Kingswinford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-29 · GBP · Company accounts

Net assets
£1,141,272
Cash
£59,475
Turnover
—
Profit / loss
—
Current assets
£10,873,386
Creditors < 1 year
—
Equity
£1,141,272
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.

9 periods
Reported figures2025-08-2912 months · Company2024-08-2912 months · Company2023-08-2912 months · Company2022-08-2912 months2021-08-3012 months2020-08-3112 months2019-08-313 months2018-08-3111 months2017-09-30
Balance sheet
Net assets£1,141,272−£2,402,955−£634,415—−£193,852£101,324£174,703——
Equity£1,141,272−£2,402,955−£634,415−£353,245−£193,852£101,324£174,703−£17,521£1
Assets
Current assets£10,873,386£5,583,642£6,601,946£4,477,487£3,774,485£3,147,076£1,006,912£238,550£1
Cash at bank£59,475£103£93£997£4,230£2,326£223£0—
Debtors£4,097,694£58,165£215,471£143,378£42,986£100,664£38,321£36,075£1
Stock£6,716,217£5,525,374£6,386,382£4,333,112£3,727,269£3,044,086£968,368£202,475£0
Liabilities
Net current assets£1,140,672−£2,403,555−£634,915−£353,745£105,648£400,824£174,203−£17,521£1
Assets less current liabilities£1,141,272−£2,402,955−£634,415−£353,245£106,148£401,324£174,703−£17,521£1
People & pay
Average employees00000000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.