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Companies/01208650

Philip Whitfield Holdings Limited

Other service activities n.e.c. · Edgware

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees0.030.0333333——
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 1993-04-21 · satisfied 2011-03-03
All monies
Satisfied
Floating · created 1988-09-14 · satisfied 1989-07-07
All monies
Satisfied
Floating · created 1987-08-17 · satisfied 1992-08-17
All monies
Satisfied
Floating · created 1987-01-09 · satisfied 1992-08-17
All monies
Satisfied
All Assets · created 1984-12-03 · satisfied 1992-11-27
All monies
Satisfied
Unknown · created 1984-12-14 · satisfied 1992-08-17
All monies
Satisfied
All 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
Satisfied
Unknown · created 1983-02-21 · satisfied 2010-11-25
All monies
Satisfied