Mcphillips Estates Ltd

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,948,767

Cash

£170,867

Turnover

—

Profit / loss

—

Current assets

£249,888

Creditors < 1 year

—

Equity

£2,948,767

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£2,948,767	£2,789,774	£3,247,007	£1,247,558	£1,248,260	£1,248,902	£1,249,402
Equity	£2,948,767	£2,789,774	£3,247,007	£1,247,558	£1,248,260	£1,248,902	£1,249,402
Assets
Fixed assets	£4,552,317	£4,535,660	£4,736,456	£1,256,250	£1,256,250	£1,256,250	£1,256,250
Property, plant & equipment	£4,552,317	£4,535,660	£3,480,206	£0	—	—	—
Current assets	£249,888	£159,964	£175,184	£2	£2	£2	£2
Cash at bank	£170,867	£55,811	£86,917	£2	£2	£2	£2
Debtors	£79,021	£104,153	£88,267	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£8,694	£7,992	£7,350	£6,850
Provisions	£266,250	£266,250	£0	—	—	—	—
Net current assets	−£1,337,300	−£1,479,636	−£1,489,449	−£8,692	−£7,990	−£7,348	−£6,848
Assets less current liabilities	£3,215,017	£3,056,024	£3,247,007	£1,247,558	£1,248,260	£1,248,902	£1,249,402
People
Average employees	5	5	2	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2023-04-05 · satisfied 2026-04-28

—

Satisfied

Unknown · created 2023-04-05 · satisfied 2026-04-28

—

Satisfied