Phingask Estates Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-27 · GBP · Company accounts
Net assets
£116,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,730
Creditors < 1 year
£16,881
Equity
£116,278
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-27Company | 2024-10-27Company | 2023-10-27Company | 2022-10-27 | 2021-10-27 | 2020-10-27 | 2019-10-27 | 2018-10-31 | 2017-10-27 | 2016-10-31 | 2012-10-30 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,278 | £121,593 | £141,092 | £115,925 | £155,159 | £121,029 | £135,656 | £173,962 | £181,088 | £202,032 | £196,679 | £171,845 |
| Equity | £116,278 | £121,593 | £141,092 | £115,925 | £155,159 | £121,029 | £135,656 | £173,962 | £181,088 | £202,032 | £196,679 | £171,845 |
| Assets | ||||||||||||
| Fixed assets | £60,429 | £61,835 | £63,241 | £64,647 | £121,184 | £123,977 | £126,770 | £138,714 | £141,261 | £150,558 | £149,735 | £126,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £124,134 | £126,681 |
| Current assets | £72,730 | £79,094 | £105,406 | £81,276 | £163,223 | £129,614 | £93,178 | £141,236 | £200,716 | £77,205 | £54,996 | £63,122 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,345 | £61,438 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,651 | £600 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,881 | £19,336 | £27,555 | £29,998 | £129,248 | £132,562 | £84,292 | £105,988 | £160,889 | £25,731 | £8,052 | £17,959 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £55,849 | £59,758 | £77,851 | £51,278 | £33,975 | −£2,948 | £8,886 | £35,248 | £39,827 | £51,474 | £46,944 | £45,163 |
| Assets less current liabilities | £116,278 | £121,593 | £141,092 | £115,925 | £155,159 | £121,029 | £135,656 | £173,962 | £181,088 | £202,032 | £196,679 | £171,845 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-01-29
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OutstandingShow 5 satisfied / released
Property · created 2019-01-29 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2019-01-18 · satisfied 2024-05-20
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SatisfiedUnknown · created 2016-09-12 · satisfied 2019-02-12
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SatisfiedUnknown · created 2016-09-12 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2019-02-12
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Satisfied