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Companies/12349613

Phillips Rental Properties Ltd

Private Limited Company · Ammanford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£11,249
Cash
£3,420
Turnover
—
Profit / loss
—
Current assets
£3,420
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£11,249−£2,762£21,830£23,011£23,049£1,809
Equity———£23,011£23,049£1,809
Assets
Fixed assets£411,067£402,431£209,011£110,826£110,000£78,894
Property, plant & equipment£1,480£1,768£826———
Current assets£3,420£5,880£38,212£85,279£86,038£5,323
Cash at bank£3,420£5,880£38,212———
Liabilities
Creditors£777£721£692———
Creditors within one year———£630£525£85,526
Creditors after one year———£167,376£167,376£0
Provisions———£5,088£5,088£0
Net current assets£2,643£5,159£37,520£84,649£85,513−£80,203
Assets less current liabilities£413,710£407,590£246,531£195,475£195,513£1,309
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-11-05
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Property · created 2021-10-14
—
Outstanding