Phillips And Sons Properties Ltd
Buying and selling of own real estate · Kidderminster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£827,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437,231
Creditors < 1 year
£3,985
Equity
£827,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £827,102 | £409,242 | £203,634 | £193,716 |
| Equity | £827,102 | £409,242 | £203,634 | £193,716 |
| Assets | ||||
| Fixed assets | £394,393 | £394,393 | — | — |
| Current assets | £437,231 | £16,952 | £203,753 | £194,316 |
| Liabilities | ||||
| Creditors within one year | £3,985 | £903 | £239 | — |
| Net current assets | £433,729 | £16,049 | £204,234 | — |
| Assets less current liabilities | £828,122 | £410,442 | £204,234 | £194,316 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-27
—
Outstanding