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Companies/SC081280

A.m.phillip Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£9,937,849
Cash
£2,136,029
Turnover
—
Profit / loss
−£976,841
Current assets
—
Creditors < 1 year
£36,796,203
Equity
£9,937,849
Average employees
257

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated
Balance sheet
Net assets£9,937,849£11,028,447——
Equity£9,937,849£11,028,447——
Assets
Property, plant & equipment£19,388,291£18,755,637——
Cash at bank£2,136,029£2,392,859£1,769,566—
Liabilities
Creditors within one year£36,796,203£39,504,735——
Profit & loss
Profit before tax−£1,134,348−£1,181,168——
Profit / loss−£976,841−£1,401,770——
People
Average employees257249——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-11-25
—
Outstanding
Floating · created 2016-04-20
—
Outstanding
All Assets · created 2003-11-11
All monies
Outstanding
All Assets · created 1983-10-26
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2003-11-11 · satisfied 2015-06-25
All monies
Satisfied
Unknown · created 2000-11-09 · satisfied 2006-11-30
All monies
Satisfied
Unknown · created 1999-09-23 · satisfied 2018-05-18
All monies
Satisfied
Unknown · created 1999-05-26 · satisfied 2014-02-19
All monies
Satisfied
Unknown · created 1999-03-05 · satisfied 2024-08-27
All monies
Satisfied
All Assets · created 1997-09-10 · satisfied 1998-10-05
All monies
Satisfied
Unknown · created 1997-07-04 · satisfied 2006-12-07
All monies
Satisfied
Unknown · created 1997-07-04 · satisfied 2018-06-01
All monies
Satisfied
Unknown · created 1992-04-14 · satisfied 2003-02-13
All monies
Satisfied
Property · created 1989-07-10 · satisfied 2018-05-18
All monies
Satisfied
Unknown · created 1987-09-24 · satisfied 2018-06-01
All monies
Satisfied
Unknown · created 1987-09-24 · satisfied 2005-11-25
All monies
Satisfied
Unknown · created 1987-05-15 · satisfied 1990-03-21
All monies
Satisfied
Unknown · created 1986-09-04 · satisfied 1990-03-21
All monies
Satisfied
Unknown · created 1986-09-04 · satisfied 1990-03-21
All monies
Satisfied
Floating · created 1983-10-18 · satisfied 1987-04-20
All monies
Satisfied