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Companies/00666509

Philippine Gold Limited

Other mining and quarrying n.e.c. · Leytonstone

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,085,490
Cash
£1,253,239
Turnover
£2,966,527
Profit / loss
£111,186,089
Current assets
£1,261,668
Creditors < 1 year
£525,497
Equity
£7,085,490
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£7,085,490−£1,668,781−£1,860,974−£1,860,974−£1,812,309−£1,812,309—−£1,765,688—−£1,665,874−£1,577,125—
Equity£7,085,490−£1,668,781−£1,860,974−£1,860,974−£1,812,309−£1,812,309−£1,765,688−£1,765,688−£1,665,874−£1,665,874−£1,577,125−£1,491,185
Assets
Fixed assets£6,349,319£6,349,319—£6,349,319—£6,349,319—£6,349,319—£6,349,319£6,349,319—
Current assets£1,261,668£291,772—£164,107—£148,651—£135,035—£243,479£201,957—
Cash at bank£1,253,239£289,900—£162,235—£139,948—£125,814—£241,608£187,492—
Liabilities
Creditors within one year£525,497£8,309,872—£8,374,400—£8,310,279—£8,250,042—£8,258,672£8,128,401—
Net current assets£736,171−£8,018,100—−£8,210,293—−£8,161,628—−£8,115,007—−£8,015,193−£7,926,444—
Assets less current liabilities£7,085,490−£1,668,781—−£1,860,974—−£1,812,309—−£1,765,688—−£1,665,874−£1,577,125—
Profit & loss
Turnover£2,966,527£2,977,032—£3,070,807—£2,994,902—£4,251,639—£3,801,974£4,397,916—
Gross profit£213,790£249,624—£124,302—£51,894—£81,022—£63,327£19,007—
Operating profit£46,888£82,738—−£15,368—−£44,825—−£98,155—−£87,362−£81,778—
Profit before tax£130,846,888£252,738—−£15,368—−£44,824—−£98,149—−£87,352−£85,482—
Profit / loss£111,186,089£192,193—−£48,665—−£46,621—−£99,814—−£88,749−£85,940—
People
Average employees99—10—10—14—1616—
Source evidenceView 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 charges
Fixed · created 2024-12-17
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Outstanding
Show 13 satisfied / released
Shares · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
All Assets · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Shares · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Unknown · created 1998-10-27 · satisfied 2004-01-06
All monies
Satisfied
All Assets · created 1998-10-27 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 1998-10-27 · satisfied 2004-01-06
All monies
Satisfied
Shares · created 1997-01-08 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 1997-01-08 · satisfied 2004-01-06
All monies
Satisfied
All Assets · created 1991-09-20 · satisfied 1994-07-21
All monies
Satisfied
All Assets · created 1990-07-18 · satisfied 1994-07-21
All monies
Satisfied
Property · created 1981-10-20
All monies
Satisfied