David Phillips (Rental) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£752,065
Cash
—
Turnover
£3,340,400
Profit / loss
£183,604
Current assets
—
Creditors < 1 year
£2,667,959
Equity
−£752,065
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£752,065 | −£935,669 | −£1,164,767 |
| Equity | −£752,065 | −£935,669 | −£1,164,767 |
| Assets | |||
| Fixed assets | £694,811 | £806,664 | — |
| Intangible assets | — | £50,000 | — |
| Property, plant & equipment | £694,811 | £756,664 | — |
| Debtors | £1,221,083 | £1,409,994 | — |
| Liabilities | |||
| Creditors within one year | £2,667,959 | £3,152,327 | — |
| Net current assets | −£1,446,876 | −£1,742,333 | — |
| Profit & loss | |||
| Turnover | £3,340,400 | £3,927,546 | — |
| Gross profit | £2,550,457 | £3,115,336 | — |
| Operating profit | £180,413 | £224,794 | — |
| Profit before tax | £183,604 | £229,098 | — |
| Profit / loss | £183,604 | £229,098 | — |
| People & pay | |||
| Average employees | 18 | 22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2018-06-29
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OutstandingAll Assets · created 2018-06-29
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OutstandingAll Assets · created 2018-06-29
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Outstanding