Philipburn Holdings Limited
Hotels and similar accommodation · Galashiels
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£413,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416,806
Creditors < 1 year
—
Equity
£413,460
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £413,460 | £500,695 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 |
| Equity | £413,460 | £500,695 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 | £139,200 |
| Current assets | £416,806 | £501,115 | £109,209 | £414,452 | £546,265 | £520,157 | £547,602 | £589,099 | £622,320 | £653,952 | £693,408 | £731,510 | £773,331 | £807,818 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £773,329 | £807,816 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £553,593 | £685,406 | £659,298 | £686,743 | £728,240 | £761,461 | £793,093 | £832,549 | £870,651 | £912,472 | £946,959 |
| Net current assets | £413,910 | £501,115 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 | −£139,141 |
| Assets less current liabilities | £413,910 | £501,115 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 | £59 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2007-10-03
All monies
Outstanding