Philip Whitfield Holdings Limited
Other service activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£925,084
Cash
£437
Turnover
—
Profit / loss
—
Current assets
£1,049
Creditors < 1 year
—
Equity
£925,084
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £925,084 | £999,184 | £1,004,068 | £981,277 | £966,168 | £966,759 | £978,251 | £1,004,252 | £984,979 |
| Equity | £925,084 | £999,184 | £1,004,068 | £981,277 | £966,168 | £966,759 | £978,251 | £1,004,252 | £984,979 |
| Assets | |||||||||
| Fixed assets | £1,750,080 | £1,750,080 | £1,750,080 | £1,750,080 | £1,750,080 | £1,750,080 | £1,750,080 | £1,750,080 | £1,750,080 |
| Current assets | £1,049 | £2,375 | £2,524 | £1,063 | £2,364 | £3,715 | £965 | £1,257 | £71 |
| Cash at bank | £437 | £1,460 | £2,262 | £760 | £2,263 | £3,505 | £502 | £755 | — |
| Debtors | £612 | £915 | £262 | £303 | £101 | £210 | £463 | £502 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £599,117 | £625,794 | £645,078 | £645,699 | £629,431 | — | — |
| Provisions | £164,239 | £149,419 | £149,419 | £144,072 | £141,198 | £141,337 | £143,363 | £151,903 | £151,903 |
| Net current assets | −£660,757 | −£601,477 | −£596,593 | −£624,731 | −£642,714 | −£641,984 | −£628,466 | −£593,925 | −£613,198 |
| Assets less current liabilities | £1,089,323 | £1,148,603 | £1,153,487 | £1,125,349 | £1,107,366 | £1,108,096 | £1,121,614 | £1,156,155 | £1,136,882 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Property · created 1993-04-21 · satisfied 2011-03-03
All monies
SatisfiedFloating · created 1988-09-14 · satisfied 1989-07-07
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SatisfiedFloating · created 1987-08-17 · satisfied 1992-08-17
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SatisfiedFloating · created 1987-01-09 · satisfied 1992-08-17
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SatisfiedAll Assets · created 1984-12-03 · satisfied 1992-11-27
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SatisfiedUnknown · created 1984-12-14 · satisfied 1992-08-17
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SatisfiedAll Assets · created 1984-12-03 · satisfied 1992-11-27
£100,000 AND ALL OTHER MONES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE
SatisfiedUnknown · created 1983-02-21 · satisfied 2010-11-25
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Satisfied