Philadelphia Estates Limited

Buying and selling of own real estate · Bowburn

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,107,328

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,152,138

Creditors < 1 year

£8,384,595

Equity

£4,107,328

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,107,328	£4,101,027	−£4,104,755	—	−£4,027,036	−£3,682,272	−£2,873,059	−£1,942,378
Equity	£4,107,328	£4,101,027	−£4,104,755	−£4,089,665	−£4,027,036	−£3,682,272	−£2,873,059	−£1,942,378
Assets
Fixed assets	£125,129	£125,129	£125,129	£125,129	£125,129	£125,129	£125,129	£320,129
Current assets	£4,152,138	£5,574,963	£6,224,875	£6,823,590	£7,461,090	£13,362,604	£12,299,185	£11,658,073
Cash at bank	—	—	£2,542	£7,730	£454	£485	£4,719	£33,073
Debtors	—	—	£1,873,007	£2,815,763	£3,783,705	£301,937	£259,665	£254,979
Stock	—	—	—	—	£3,676,931	£13,060,182	£12,034,801	£11,370,021
Liabilities
Creditors within one year	£8,384,595	£9,801,119	£10,454,759	£11,038,384	£11,613,255	£17,170,005	£15,297,373	£13,920,580
Net current assets	−£4,232,457	−£4,226,156	−£4,229,884	−£4,214,794	−£4,152,165	−£3,807,401	−£2,998,188	−£2,262,507
Assets less current liabilities	£4,107,328	£4,101,027	−£4,104,755	−£4,089,665	—	—	—	—
People
Average employees	—	—	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing