St Philips Homes (Eccleshall) Ltd
Buying and selling of own real estate · Kingswinford
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-30GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-26
—
OutstandingFloating · created 2026-02-05
—
OutstandingAll Assets · created 2026-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-08 · satisfied 2026-02-09
—
Satisfied