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Companies/11669403

Phillips Family Property Folio Ltd

Buying and selling of own real estate · Pontyclun

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
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 employees1111111
Source evidenceView 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 charges
Unknown · created 2025-06-04
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Fixed · created 2024-10-21
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Outstanding
Fixed · created 2024-10-21
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Outstanding
Fixed · created 2024-01-24
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Outstanding
Unknown · created 2022-04-21
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Outstanding
Unknown · created 2021-08-24
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Outstanding
Unknown · created 2021-08-18
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Outstanding
—
Outstanding
Fixed · created 2019-07-17
—
Outstanding