Phi 531 Capital Ltd
Manufacture of flat glass · Cobham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£116,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,473
Creditors < 1 year
—
Equity
−£116,148
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£116,148 |
| Equity | −£116,148 |
| Assets | |
| Fixed assets | £7,271,405 |
| Current assets | £318,473 |
| Liabilities | |
| Net current assets | −£4,032,815 |
| Assets less current liabilities | £3,238,590 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
57 outstanding chargesFixed · created 2026-09-10
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OutstandingAll Assets · created 2026-05-26
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OutstandingAll Assets · created 2026-05-26
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OutstandingAll Assets · created 2025-12-15
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-08-27
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OutstandingFixed · created 2025-07-24
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OutstandingFixed · created 2025-05-02
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OutstandingFixed · created 2025-04-17
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-03-06
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OutstandingFixed · created 2025-02-13
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OutstandingFixed · created 2025-02-06
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OutstandingUnknown · created 2025-02-06
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OutstandingFixed · created 2025-02-05
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OutstandingFixed · created 2025-02-05
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OutstandingFixed · created 2025-02-05
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OutstandingFixed · created 2025-02-05
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OutstandingFixed · created 2025-02-05
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OutstandingFixed · created 2025-01-16
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OutstandingFixed · created 2025-01-17
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OutstandingFixed · created 2025-01-17
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OutstandingFixed · created 2025-01-17
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OutstandingFixed · created 2025-01-07
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OutstandingFixed · created 2025-01-02
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OutstandingFixed · created 2025-01-02
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OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2024-12-12
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OutstandingUnknown · created 2024-12-09
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OutstandingFixed · created 2024-10-21
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OutstandingFixed · created 2024-10-02
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-09-06
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OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2024-09-13
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OutstandingUnknown · created 2024-08-29
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-08-28
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OutstandingFixed · created 2024-08-28
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OutstandingFixed · created 2024-08-22
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OutstandingFixed · created 2024-08-16
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-07-23
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OutstandingFixed · created 2024-07-03
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OutstandingFixed · created 2024-07-02
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OutstandingFixed · created 2024-07-03
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OutstandingFixed · created 2024-07-03
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OutstandingFixed · created 2024-06-27
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OutstandingFixed · created 2024-06-24
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2024-05-31
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OutstandingFloating · created 2024-05-31
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OutstandingFixed · created 2024-04-29
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OutstandingFloating · created 2024-04-29
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OutstandingUnknown · created 2024-01-12
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OutstandingShow 19 satisfied / released
Fixed · created 2025-10-08 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2025-08-04 · satisfied 2026-05-29
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SatisfiedFixed · created 2025-07-28 · satisfied 2026-05-29
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SatisfiedFixed · created 2025-07-18 · satisfied 2026-05-29
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SatisfiedFixed · created 2025-06-27 · satisfied 2026-05-29
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SatisfiedFixed · created 2025-02-26 · satisfied 2026-05-29
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SatisfiedFixed · created 2025-02-13 · satisfied 2026-05-29
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SatisfiedFixed · created 2025-02-13 · satisfied 2026-05-29
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SatisfiedFixed · created 2025-01-16 · satisfied 2025-01-31
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SatisfiedFixed · created 2025-01-13 · satisfied 2026-05-29
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SatisfiedFixed · created 2024-10-14 · satisfied 2026-05-29
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SatisfiedFixed · created 2024-09-16 · satisfied 2026-05-29
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SatisfiedFixed · created 2024-09-17 · satisfied 2025-10-20
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SatisfiedFixed · created 2024-08-28 · satisfied 2025-10-20
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SatisfiedFixed · created 2024-08-12 · satisfied 2025-10-20
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SatisfiedFixed · created 2024-07-23 · satisfied 2026-05-29
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SatisfiedFixed · created 2024-07-03 · satisfied 2026-05-29
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SatisfiedFixed · created 2024-07-05 · satisfied 2025-10-20
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SatisfiedFixed · created 2024-06-05 · satisfied 2026-05-29
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Satisfied