Phi Mattgeo Propco Limited
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£101,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,459
Creditors < 1 year
£5,000
Equity
£101,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,463 | £106,057 | £112,531 | £65,773 | £74,687 | £55,710 | £49,827 | £118,349 | £59,578 | £35,908 |
| Equity | £101,463 | £106,057 | £112,531 | £65,773 | £74,687 | £55,710 | £49,827 | £118,349 | £59,578 | £35,908 |
| Assets | ||||||||||
| Fixed assets | £403,899 | £403,899 | £403,899 | — | £406,035 | £302,230 | £289,624 | £309,562 | £232,500 | £139,000 |
| Property, plant & equipment | — | — | — | £399,839 | — | — | — | — | — | — |
| Current assets | £11,459 | £11,034 | £28,136 | £415,277 | £8,976 | £3,554 | £10,277 | £58,741 | £3,702 | £4,007 |
| Cash at bank | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | £415,277 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | −£339,604 | −£249,354 | −£249,354 | −£249,354 | −£176,624 | −£106,499 |
| Creditors within one year | £5,000 | £0 | £167 | — | — | — | — | — | — | — |
| Creditors after one year | £308,895 | £308,876 | £319,337 | — | — | — | — | — | — | — |
| Net current assets | £6,459 | £11,034 | £27,969 | −£334,066 | −£330,628 | −£245,800 | −£239,077 | −£190,613 | −£172,922 | −£102,492 |
| Assets less current liabilities | £410,358 | £414,933 | £431,868 | −£65,773 | £75,407 | £56,430 | £50,547 | £118,949 | £59,578 | £36,508 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-04-01
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OutstandingUnknown · created 2021-07-16
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OutstandingUnknown · created 2019-04-09
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OutstandingProperty · created 2019-02-22
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OutstandingAll Assets · created 2017-11-03
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OutstandingUnknown · created 2017-11-03
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OutstandingProperty · created 2016-03-30
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Outstanding