66 Phipps House Limited

Other letting and operating of own or leased real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£162,214

Cash

£4,046

Turnover

—

Profit / loss

—

Current assets

£4,046

Creditors < 1 year

£633,196

Equity

£162,214

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£162,214	£152,578	£75,691	—	£41,908	−£14,516	−£8,582
Equity	£162,214	£152,578	£75,691	—	£41,908	−£14,516	−£8,582
Assets
Fixed assets	£2,160,000	£2,105,202	£1,923,854	—	£1,945,228	£1,732,627	£972,544
Property, plant & equipment	£0	£202	£854	—	£2,228	£2,915	£990
Current assets	£4,046	£371,769	£355,171	—	£4,416	—	—
Cash at bank	£4,046	£365,419	£353,958	—	£4,416	£10,205	£0
Debtors	£0	£6,350	£1,213	—	£0	—	—
Liabilities
Creditors within one year	£633,196	£953,549	£846,810	—	£782,483	£635,170	£363,203
Creditors after one year	£1,356,109	£1,356,139	£1,356,362	—	£1,121,977	£1,121,624	£617,735
Provisions	—	—	£162	—	£3,276	£554	£188
Net current assets	−£629,150	−£581,780	−£491,639	—	−£778,067	−£624,965	−£363,203
Assets less current liabilities	£1,530,850	£1,523,422	£1,432,215	—	£1,167,161	£1,107,662	£609,341
Profit & loss
Profit / loss	—	—	£8,627	—	—	—	—
People
Average employees	0	0	0	—	0	0	0
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