Philippine Gold Limited
Other mining and quarrying n.e.c. · Leytonstone
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · unknownTwo 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · 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 employees | 9 | 9 | — | 10 | — | 10 | — | 14 | — | 16 | 16 | — |
| Source evidence | View 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 chargesFixed · created 2024-12-17
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OutstandingShow 13 satisfied / released
Shares · created 2008-06-26 · satisfied 2024-12-09
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SatisfiedAll Assets · created 2008-06-26 · satisfied 2024-12-09
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SatisfiedProperty · created 2008-06-26 · satisfied 2024-12-09
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SatisfiedShares · created 2008-06-26 · satisfied 2024-12-09
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SatisfiedProperty · created 2008-06-26 · satisfied 2024-12-09
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SatisfiedUnknown · created 1998-10-27 · satisfied 2004-01-06
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SatisfiedAll Assets · created 1998-10-27 · satisfied 2004-01-06
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SatisfiedUnknown · created 1998-10-27 · satisfied 2004-01-06
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SatisfiedShares · created 1997-01-08 · satisfied 2004-01-06
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SatisfiedUnknown · created 1997-01-08 · satisfied 2004-01-06
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SatisfiedAll Assets · created 1991-09-20 · satisfied 1994-07-21
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SatisfiedAll Assets · created 1990-07-18 · satisfied 1994-07-21
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SatisfiedProperty · created 1981-10-20
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Satisfied