Phillips Family Property Folio Ltd
Buying and selling of own real estate · Pontyclun
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£223,348
Cash
£1,056
Turnover
—
Profit / loss
—
Current assets
£16,056
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £223,348 | £216,760 | £138,214 | £154,567 | £84,017 | £35,112 | £14,412 |
| Assets | |||||||
| Fixed assets | £880,000 | £770,000 | £583,922 | £610,000 | £540,000 | £230,000 | £210,000 |
| Property, plant & equipment | — | — | — | — | — | £230,000 | £210,000 |
| Current assets | £16,056 | £24,490 | £5,126 | £1,071 | £1,089 | £2,046 | £1,074 |
| Cash at bank | £1,056 | £4,490 | £5,126 | £1,071 | £1,089 | £2,046 | £1,074 |
| Debtors | £15,000 | £20,000 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £50,268 | £54,287 | £75,422 | £52,547 | £96,880 | £3,541 | £750 |
| Net current assets | −£34,212 | −£29,797 | −£70,296 | −£51,476 | −£95,791 | −£1,495 | £324 |
| Assets less current liabilities | £845,788 | £740,203 | £513,626 | £558,524 | £444,209 | £228,505 | £210,324 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-06-04
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OutstandingUnknown · created 2025-05-23
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OutstandingFixed · created 2024-10-21
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OutstandingFixed · created 2024-10-21
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OutstandingFixed · created 2024-01-24
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OutstandingUnknown · created 2022-04-21
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OutstandingUnknown · created 2021-08-24
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OutstandingUnknown · created 2021-08-18
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OutstandingUnknown · created 2021-05-11
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OutstandingFixed · created 2019-07-17
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Outstanding