Phillips Projects Holdings Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£3,105,881
Cash
£339,967
Turnover
—
Profit / loss
—
Current assets
£1,449,379
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,105,881 | £3,224,934 | £3,191,256 | £3,007,416 | £2,502,022 | £2,129,452 | — | £1,502,816 | £1,351,411 | £1,157,019 | £1,079,347 | £1,020,852 | £1,027,276 | £913,733 |
| Equity | — | — | £3,191,256 | £3,007,416 | £2,502,022 | £2,129,452 | £2,085,759 | £1,502,816 | £1,351,411 | £1,157,019 | £1,079,347 | £1,020,852 | £1,027,276 | £913,733 |
| Assets | ||||||||||||||
| Fixed assets | £1,934,126 | £2,204,895 | £2,250,662 | £2,229,480 | £1,791,273 | £798,880 | £819,878 | £1,243,407 | £1,257,312 | £1,300,165 | £1,257,197 | £1,228,404 | £654,166 | £658,154 |
| Property, plant & equipment | £129,481 | £140,424 | £149,241 | £119,108 | £132,137 | £147,428 | £165,479 | £151,679 | £162,637 | £1,161,970 | £1,119,002 | £1,090,210 | £515,972 | £519,961 |
| Current assets | £1,449,379 | £1,391,829 | £1,299,795 | £1,112,494 | £1,032,887 | £1,527,347 | £1,489,043 | £1,010,569 | £842,868 | £726,620 | £444,515 | £407,911 | £543,382 | £402,631 |
| Cash at bank | £339,967 | £491,564 | £223,916 | £209,563 | £133,506 | £175,809 | £134,345 | £161,976 | £130,026 | £137,562 | £187,150 | £234,425 | £101,168 | £303,826 |
| Debtors | £1,109,412 | £900,265 | £1,075,879 | £902,931 | £899,381 | £1,351,538 | £1,354,698 | £848,593 | £712,842 | £589,058 | £257,365 | £173,486 | £442,214 | £98,805 |
| Liabilities | ||||||||||||||
| Creditors | £93,117 | £121,565 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,809 | £110,652 | £81,717 | £52,246 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £498,556 | £504,811 | £88,555 | £94,806 |
| Provisions | — | — | £177,404 | £153,488 | £77,754 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,356,262 | £1,270,264 | £1,200,824 | £1,017,041 | £788,503 | £1,330,572 | £1,265,881 | £681,909 | £529,354 | £372,929 | £320,706 | £297,259 | £461,665 | £350,385 |
| Assets less current liabilities | £3,290,388 | £3,475,159 | £3,451,486 | £3,246,521 | £2,579,776 | £2,129,452 | £2,085,759 | £1,925,316 | £1,786,666 | £1,673,094 | £1,577,903 | £1,525,663 | £1,115,831 | £1,008,539 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2002-11-21
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-07-06 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 2013-10-25 · satisfied 2021-05-28
—
SatisfiedUnknown · created 2013-10-25 · satisfied 2021-05-28
—
SatisfiedAll Assets · created 2013-07-15 · satisfied 2014-01-24
—
SatisfiedUnknown · created 2013-06-28 · satisfied 2014-01-24
—
SatisfiedAll Assets · created 2002-10-16 · satisfied 2013-01-04
All monies
Satisfied