57-59 Philbeach Gardens Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,881,724
Cash
£936,000
Turnover
—
Profit / loss
−£1,776,192
Current assets
£1,160,991
Creditors < 1 year
£787,715
Equity
−£9,881,724
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,881,724 | −£8,105,530 | −£7,803,697 | −£1,762,751 | −£1,346,065 | −£512,873 |
| Equity | −£9,881,724 | −£8,105,530 | −£7,803,697 | −£1,762,751 | −£1,346,065 | −£512,873 |
| Assets | ||||||
| Fixed assets | £13,492,798 | £13,843,194 | — | £13,313,541 | £11,005,744 | £11,123,673 |
| Property, plant & equipment | £13,492,798 | £13,843,194 | — | — | — | — |
| Current assets | £1,160,991 | £1,065,289 | — | £2,222,353 | £54,012 | £55,000 |
| Cash at bank | £936,000 | £930,487 | — | — | — | — |
| Debtors | £215,477 | £127,514 | — | — | — | — |
| Stock | £9,514 | £7,288 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £787,715 | £17,691,513 | — | £12,588,172 | £12,402,321 | £11,688,046 |
| Creditors after one year | £23,747,798 | £5,322,500 | — | £4,712,500 | — | — |
| Net current assets | £373,276 | −£16,626,224 | — | −£10,341,343 | −£12,348,309 | −£11,633,046 |
| Assets less current liabilities | £13,866,074 | −£2,783,030 | — | £2,972,198 | −£1,342,565 | −£509,373 |
| Profit & loss | ||||||
| Profit / loss | −£1,776,192 | −£301,833 | — | — | — | — |
| People | ||||||
| Average employees | 7 | 6 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-31
—
Outstanding