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Companies/15138382

St Philips Homes (Eccleshall) Ltd

Buying and selling of own real estate · Kingswinford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£606,248
Cash
£8,840
Turnover
—
Profit / loss
—
Current assets
£7,395,983
Creditors < 1 year
—
Equity
−£606,248
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-30GBP · company
Balance sheet
Net assets−£606,248−£214,851£100
Equity−£606,248−£214,851£100
Assets
Current assets£7,395,983£2,367,356£100
Cash at bank£8,840£5,251£0
Debtors£4,954,967£642,510£100
Stock£2,432,176£1,719,595£0
Liabilities
Net current assets£5,675,231£1,376,460£100
Assets less current liabilities£5,675,231£1,376,460£100
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2026-02-05
—
Outstanding
All Assets · created 2026-02-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-05-08 · satisfied 2026-02-09
—
Satisfied