Philmark Estates Limited

Other letting and operating of own or leased real estate · Bath

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£935,145

Cash

£19,525

Turnover

—

Profit / loss

—

Current assets

£56,422

Creditors < 1 year

—

Equity

£935,145

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-3012 months · Company	2024-06-3015 months · Company	2023-03-319 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£935,145	£890,934	£879,913	£889,971	£882,372	£841,028	£890,146	£855,929	£825,407	£315,985	—	—	—
Equity	£935,145	£890,934	£879,913	£889,971	£882,372	£841,028	£890,146	£855,929	£825,407	£315,985	£349,416	£348,434	£327,246
Assets
Fixed assets	£4,843,922	£4,844,812	£4,846,596	£5,644,018	£5,640,923	£5,628,536	£5,602,393	£5,601,440	£4,648,025	£2,576,093	—	—	—
Property, plant & equipment	£4,462	£5,352	£7,136	£4,559	£4,142	£3,081	£3,207	£4,009	£4,020	£653	£2,494,127	£1,919,647	£1,739,027
Current assets	£56,422	£50,085	£314,603	£15,233	£86,139	£153,606	£59,573	£56,005	£545,478	—	£91,404	£81,154	£74,300
Cash at bank	£19,525	£15,114	£306,304	£6,155	£76,064	£78,679	£25,992	£3,611	—	—	£13,146	£1,323	£0
Debtors	£36,897	£34,971	£8,299	£9,078	£10,075	£74,927	£33,581	£52,394	£545,478	—	£78,258	£79,831	£74,300
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£914,073	£466,435	£407,991
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,322,042	£1,185,932	£1,078,090
Provisions	£35,056	£35,066	£35,159	£71,280	£71,576	£67,282	£78,664	£78,738	£88,620	£15,384	—	—	—
Net current assets	−£1,340,326	−£1,309,008	−£1,360,437	−£1,609,478	−£1,715,681	−£1,628,529	−£1,763,476	−£1,899,939	−£1,971,561	−£599,334	−£822,669	−£385,281	−£333,691
Assets less current liabilities	£3,503,596	£3,535,804	£3,486,159	£4,034,540	£3,925,242	£4,000,007	£3,838,917	£3,701,501	£2,676,464	£1,976,759	£1,671,458	£1,534,366	£1,405,336
People & pay
Average employees	4	4	4	4	3	3	3	3	3	3	—	—	—
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