Bell Phillips Architects Limited
Other engineering activities · Colindale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£653,385
Cash
£895,196
Turnover
—
Profit / loss
—
Current assets
£1,445,046
Creditors < 1 year
£713,397
Equity
£653,385
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £653,385 | £701,579 | £684,897 | £636,468 | £617,703 | £667,500 | £322,515 | £262,264 | £354,154 | £222,552 | £215,934 | £161,164 |
| Equity | £653,385 | £701,579 | £684,897 | £636,468 | £617,703 | £667,500 | £322,515 | £262,264 | £354,154 | £222,552 | £215,934 | £161,164 |
| Assets | ||||||||||||
| Fixed assets | £51,752 | £24,202 | £34,900 | £54,340 | £79,016 | £85,158 | £72,622 | £102,834 | £107,273 | £37,267 | £44,015 | £26,544 |
| Intangible assets | £1,020 | £1,360 | £1,814 | £2,418 | £3,223 | £4,298 | £5,731 | £7,641 | £10,188 | £13,584 | — | — |
| Property, plant & equipment | £50,732 | £22,842 | £33,086 | £51,922 | £75,793 | £80,860 | £66,891 | £95,193 | £97,085 | £23,683 | £25,903 | £26,544 |
| Current assets | £1,445,046 | £1,164,252 | £1,260,194 | £1,201,586 | £995,164 | £1,252,951 | £627,783 | £593,513 | £841,299 | £564,450 | £273,507 | £235,287 |
| Cash at bank | £895,196 | £816,435 | £676,538 | £616,742 | £424,367 | £337,022 | £248,039 | £281,561 | £326,360 | £382,926 | £180,420 | £173,032 |
| Debtors | £549,850 | £347,817 | £583,656 | £584,844 | £570,797 | £915,929 | £379,744 | £311,952 | £514,939 | £181,524 | £93,087 | £62,255 |
| Liabilities | ||||||||||||
| Creditors within one year | £713,397 | £481,164 | £601,925 | £609,593 | £442,076 | — | — | — | — | — | £96,644 | £95,647 |
| Creditors after one year | £117,333 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,683 | £5,711 | £8,272 | £9,865 | £14,401 | £15,364 | £11,371 | £18,087 | £18,446 | £4,543 | £4,944 | £5,020 |
| Net current assets | £731,649 | £683,088 | £658,269 | £591,993 | £553,088 | £597,706 | £261,264 | £177,517 | £265,327 | £189,828 | £176,863 | £139,640 |
| Assets less current liabilities | £783,401 | £707,290 | £693,169 | £646,333 | £632,104 | £682,864 | £333,886 | £280,351 | £372,600 | £227,095 | £220,878 | £166,184 |
| People & pay | ||||||||||||
| Average employees | 0.28 | 0.28 | 29 | 35 | 33 | 29 | 32 | 36 | 30 | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-02-08
£12,591.30 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-02-25
All monies
Outstanding