Philgro Properties Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,824
Creditors < 1 year
—
Equity
£5,778
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,778 | £20,009 | £36,747 | £43,550 | £31,635 | £13,859 | £16,090 | £6 | £5 | £7,781 | £3,472 | £11,768 | £13,042 | £10,512 | −£5,921 | −£210 | −£4,922 | −£3,538 |
| Equity | £5,778 | £20,009 | £36,747 | £43,550 | £31,635 | £13,859 | £16,090 | £6 | £5 | £7,781 | £3,472 | £11,768 | £13,042 | £10,512 | −£5,921 | −£210 | −£4,922 | −£3,538 |
| Assets | ||||||||||||||||||
| Fixed assets | £835,212 | £836,864 | £839,130 | £841,568 | £831,542 | £831,829 | £832,169 | £832,503 | £832,115 | £832,727 | £830,176 | £830,350 | £830,538 | — | £830,650 | £830,866 | £830,897 | £831,163 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £830,176 | £830,350 | £830,538 | £830,427 | £830,650 | £830,866 | £830,897 | £831,163 |
| Current assets | £13,824 | £21,096 | £29,234 | £32,173 | £40,258 | £23,248 | £25,608 | £16,744 | — | £20,530 | £18,007 | £22,979 | £19,985 | £17,252 | £9,259 | £14,861 | £1,549 | £1,246 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £36 | £615 | £450 | £2,181 | £14,861 | £1,049 | £746 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,006 | £22,943 | £19,370 | £16,802 | £7,078 | — | £500 | £500 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £14,832 | £10,798 | £27,842 | — | — | £24,176 | £20,980 | £14,728 | £10,758 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £820,535 | £820,581 | £822,753 | £826,409 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145 | £87 | £67 | £86 |
| Net current assets | −£8,061 | £4,518 | £18,990 | £23,355 | £23,673 | £8,416 | £14,810 | −£11,098 | −£11,747 | −£4,459 | −£6,169 | £1,999 | £5,257 | £6,494 | −£8,196 | −£1,192 | −£13,545 | −£12,408 |
| Assets less current liabilities | £827,151 | £841,382 | £858,120 | £864,923 | £855,215 | £840,245 | £846,979 | £821,405 | £820,368 | £828,268 | £824,007 | £832,349 | £835,795 | £836,921 | £822,454 | £829,674 | £817,352 | £818,755 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2006-05-12
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-12
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-12
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-02-27
All monies
OutstandingProperty · created 1998-05-14
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OutstandingAll Assets · created 1998-05-14
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OutstandingShow 3 satisfied / released
Property · created 2003-02-27 · satisfied 2003-11-21
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SatisfiedProperty · created 2003-02-27 · satisfied 2003-11-21
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SatisfiedProperty · created 1998-07-28 · satisfied 2003-11-21
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Satisfied