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Companies/06649711

Philiain Developments Limited

Renting and operating of Housing Association real estate · Sale

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£384,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,530
Creditors < 1 year
—
Equity
£384,789
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-29GBP · company2024-07-29GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£384,789£353,742£319,150£277,415£252,748£248,447£232,039£226,060£183,612£167,449£175,720£160,508£151,565£140,041£128,102
Equity£384,789£353,742£319,150£277,415£252,748£248,447£232,039£226,060£183,612£167,449£175,720£160,508£151,565£140,041£128,102
Assets
Fixed assets£1,592,908£1,432,349£1,422,660£1,408,081£1,384,354£1,391,343£1,322,422£1,197,929———————
Current assets£24,530£18,921£26,578£27,786£41,467£38,505£31,293£14,004£12,673£15,322£18,897£9,287£16,796£16,920£5,683
Cash at bank————————£6,618£4,175£15,667£6,442£13,276£13,620£3,393
Debtors————————£6,055£11,147£3,230£2,845£3,520£3,300£2,290
Liabilities
Creditors within one year——————————£309,611£298,578£319,867£270,439£235,128
Creditors after one year——————————£266,349£282,984£278,147£296,124£251,508
Provisions————————£22,531£22,531—————
Net current assets−£329,271−£241,445−£214,837−£236,390−£213,876−£193,916−£423,279−£382,961−£347,552−£325,836−£290,714−£289,291−£303,071−£253,519−£229,445
Assets less current liabilities£1,263,637£1,190,904£1,207,823£1,171,691£1,170,478£1,197,427£899,143£814,968£818,557£840,273£442,069£443,492£429,712£436,165£379,610
People
Average employees22222233———————
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-09-18
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Outstanding
Unknown · created 2025-02-17
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Outstanding
Property · created 2020-04-09
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Outstanding
Fixed · created 2020-04-09
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-22
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Outstanding
Unknown · created 2016-03-03
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Outstanding
Fixed · created 2016-02-24
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Outstanding
Fixed · created 2016-02-25
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Outstanding
All Assets · created 2016-01-05
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Outstanding
Property · created 2008-12-24
All monies
Outstanding
Show 16 satisfied / released
Property · created 2021-04-19 · satisfied 2025-02-25
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Satisfied
Unknown · created 2019-02-05 · satisfied 2025-02-25
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Satisfied
Fixed · created 2016-04-06 · satisfied 2025-02-25
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Satisfied
Fixed · created 2016-03-31 · satisfied 2025-02-25
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Satisfied
Fixed · created 2016-03-21 · satisfied 2025-02-25
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Satisfied
Fixed · created 2016-03-21 · satisfied 2025-02-25
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Satisfied
Fixed · created 2016-03-21 · satisfied 2025-02-25
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Satisfied
Fixed · created 2016-03-21 · satisfied 2025-02-25
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Satisfied
Unknown · created 2016-03-03 · satisfied 2025-02-25
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Satisfied
Fixed · created 2016-03-03 · satisfied 2025-02-25
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Satisfied
Floating · created 2012-05-15 · satisfied 2016-04-01
All monies
Satisfied
Floating · created 2012-05-15 · satisfied 2016-04-01
All monies
Satisfied
Floating · created 2011-02-08 · satisfied 2016-04-01
All monies
Satisfied
Floating · created 2010-10-14 · satisfied 2016-04-01
All monies
Satisfied
Floating · created 2010-10-14 · satisfied 2016-04-01
All monies
Satisfied
Property · created 2008-12-24 · satisfied 2016-04-01
All monies
Satisfied