The Philipians Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,868
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
£42,763
Creditors < 1 year
£1,895
Equity
£5,868
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,868 | £5,868 | £5,868 | £5,868 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,801 | £35,801 | £311 | £370 | £370 | £3 |
| Equity | £5,868 | £5,868 | £5,868 | £5,868 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,772 | £35,801 | £35,801 | £311 | £370 | £370 | £3 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | £206,000 | £206,000 | £206,000 | £206,000 | £206,000 | £206,000 | £206,000 | £206,000 | £206,000 | £206,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £206,000 | — | — | £206,000 | £206,000 | — | — | — | — | — |
| Current assets | £42,763 | £42,763 | £42,763 | £42,763 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,051 | £9,051 | £9,051 | £10,579 | £9,634 | £9,354 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,895 | £1,895 | £1,895 | £1,895 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £179,250 | £179,250 | £179,250 | £179,250 | £179,250 | £179,250 | £179,250 | £179,250 | £179,250 | £179,250 | £178,740 | — | — | — |
| Provisions | £35,000 | £35,000 | £35,000 | £35,000 | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £40,868 | £40,868 | £40,868 | £40,868 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,022 | £9,051 | £9,051 | £9,051 | £10,579 | £9,634 | £9,354 |
| Assets less current liabilities | £40,868 | £40,868 | £40,868 | £40,868 | £215,022 | £215,022 | £215,022 | £215,022 | £215,022 | £215,022 | £215,022 | £215,022 | £215,051 | £215,051 | £179,051 | £180,579 | £179,634 | £179,354 |
| Profit & loss | ||||||||||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2006-04-05
£167,785 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-10-27
£139,611.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding