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Companies/00666509

Philippine Gold Limited

Other mining and quarrying n.e.c. · Leytonstone

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£7,085,490
Cash
£1,253,239
Turnover
£2,966,527
Profit / loss
£111,186,089
Current assets
£1,261,668
Creditors < 1 year
£525,497
Equity
£7,085,490
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£7,085,490−£1,668,781−£1,860,974−£1,812,309−£1,765,688−£1,665,874−£1,577,125
Equity£7,085,490−£1,668,781−£1,860,974−£1,860,974−£1,812,309−£1,812,309−£1,765,688−£1,765,688−£1,665,874−£1,665,874−£1,577,125−£1,491,185
Assets
Fixed assets£6,349,319£6,349,319£6,349,319£6,349,319£6,349,319£6,349,319£6,349,319
Current assets£1,261,668£291,772£164,107£148,651£135,035£243,479£201,957
Cash at bank£1,253,239£289,900£162,235£139,948£125,814£241,608£187,492
Liabilities
Creditors within one year£525,497£8,309,872£8,374,400£8,310,279£8,250,042£8,258,672£8,128,401
Net current assets£736,171−£8,018,100−£8,210,293−£8,161,628−£8,115,007−£8,015,193−£7,926,444
Assets less current liabilities£7,085,490−£1,668,781−£1,860,974−£1,812,309−£1,765,688−£1,665,874−£1,577,125
Profit & loss
Turnover£2,966,527£2,977,032£3,070,807£2,994,902£4,251,639£3,801,974£4,397,916
Gross profit£213,790£249,624£124,302£51,894£81,022£63,327£19,007
Operating profit£46,888£82,738−£15,368−£44,825−£98,155−£87,362−£81,778
Profit before tax£130,846,888£252,738−£15,368−£44,824−£98,149−£87,352−£85,482
Profit / loss£111,186,089£192,193−£48,665−£46,621−£99,814−£88,749−£85,940
People
Average employees991010141616
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
Fixed · created 2024-12-17
Outstanding
Show 13 satisfied / released
Shares · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
All Assets · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Shares · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2008-06-26 · satisfied 2024-12-09
All monies
Satisfied
Unknown · created 1998-10-27 · satisfied 2004-01-06
All monies
Satisfied
All Assets · created 1998-10-27 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 1998-10-27 · satisfied 2004-01-06
All monies
Satisfied
Shares · created 1997-01-08 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 1997-01-08 · satisfied 2004-01-06
All monies
Satisfied
All Assets · created 1991-09-20 · satisfied 1994-07-21
All monies
Satisfied
All Assets · created 1990-07-18 · satisfied 1994-07-21
All monies
Satisfied
Property · created 1981-10-20
All monies
Satisfied