Philip Properties Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£606,823
Cash
£187
Turnover
—
Profit / loss
—
Current assets
£152,515
Creditors < 1 year
—
Equity
£606,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £606,823 | £219,715 | £219,121 | £218,417 | −£1,215 | £1,215 | £465 | £285 | £100 |
| Equity | £606,823 | £219,715 | £219,121 | £218,417 | −£1,215 | £1,215 | £465 | £285 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £431,227 | £431,227 | £431,227 | £0 |
| Property, plant & equipment | £1,057,000 | £650,000 | £650,000 | £650,000 | £431,227 | — | — | — | — |
| Current assets | £152,515 | £175 | — | — | — | £0 | £160,000 | £0 | £100 |
| Cash at bank | £187 | £175 | £36 | £39 | £39 | — | — | — | — |
| Debtors | £152,328 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £750 | £750 | £794 | £0 |
| Creditors after one year | — | — | — | — | — | £431,692 | £590,942 | £430,148 | £0 |
| Net current assets | £149,979 | −£1,873 | −£1,843 | −£1,663 | −£711 | −£750 | £159,250 | −£794 | £100 |
| Assets less current liabilities | £1,206,979 | £648,127 | £648,157 | £648,337 | £430,516 | £430,477 | £590,477 | £430,433 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-07-18
—
OutstandingAll Assets · created 2024-05-15
—
OutstandingShow 2 satisfied / released
Property · created 2018-01-12 · satisfied 2024-07-30
—
SatisfiedAll Assets · created 2018-01-05 · satisfied 2024-07-30
—
Satisfied