Philiain Developments Limited
Renting and operating of Housing Association real estate · Sale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · unknown scope
Net assets
£384,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,530
Creditors < 1 year
—
Equity
£384,789
Average employees
2
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 | 2025-07-29GBP · unknown | 2024-07-29GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £384,789 | £353,742 | £319,150 | £277,415 | £252,748 | £248,447 | £232,039 | £226,060 | £183,612 | £167,449 | £175,720 | £160,508 | £151,565 | £140,041 | £128,102 |
| Equity | £384,789 | £353,742 | £319,150 | £277,415 | £252,748 | £248,447 | £232,039 | £226,060 | £183,612 | £167,449 | £175,720 | £160,508 | £151,565 | £140,041 | £128,102 |
| Assets | |||||||||||||||
| Fixed assets | £1,592,908 | £1,432,349 | £1,422,660 | £1,408,081 | £1,384,354 | £1,391,343 | £1,322,422 | £1,197,929 | — | — | — | — | — | — | — |
| Current assets | £24,530 | £18,921 | £26,578 | £27,786 | £41,467 | £38,505 | £31,293 | £14,004 | £12,673 | £15,322 | £18,897 | £9,287 | £16,796 | £16,920 | £5,683 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,618 | £4,175 | £15,667 | £6,442 | £13,276 | £13,620 | £3,393 |
| Debtors | — | — | — | — | — | — | — | — | £6,055 | £11,147 | £3,230 | £2,845 | £3,520 | £3,300 | £2,290 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,611 | £298,578 | £319,867 | £270,439 | £235,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £266,349 | £282,984 | £278,147 | £296,124 | £251,508 |
| Provisions | — | — | — | — | — | — | — | — | £22,531 | £22,531 | — | — | — | — | — |
| Net current assets | −£329,271 | −£241,445 | −£214,837 | −£236,390 | −£213,876 | −£193,916 | −£423,279 | −£382,961 | −£347,552 | −£325,836 | −£290,714 | −£289,291 | −£303,071 | −£253,519 | −£229,445 |
| Assets less current liabilities | £1,263,637 | £1,190,904 | £1,207,823 | £1,171,691 | £1,170,478 | £1,197,427 | £899,143 | £814,968 | £818,557 | £840,273 | £442,069 | £443,492 | £429,712 | £436,165 | £379,610 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-09-18
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OutstandingUnknown · created 2025-02-17
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OutstandingProperty · created 2020-04-09
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OutstandingFixed · created 2020-04-09
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-22
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OutstandingUnknown · created 2016-03-03
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OutstandingFixed · created 2016-02-24
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OutstandingFixed · created 2016-02-25
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OutstandingAll Assets · created 2016-01-05
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OutstandingProperty · created 2008-12-24
All monies
OutstandingShow 16 satisfied / released
Property · created 2021-04-19 · satisfied 2025-02-25
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SatisfiedUnknown · created 2019-02-05 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-04-06 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-03-31 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-03-21 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-03-21 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-03-21 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-03-21 · satisfied 2025-02-25
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SatisfiedUnknown · created 2016-03-03 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-03-03 · satisfied 2025-02-25
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SatisfiedFloating · created 2012-05-15 · satisfied 2016-04-01
All monies
SatisfiedFloating · created 2012-05-15 · satisfied 2016-04-01
All monies
SatisfiedFloating · created 2011-02-08 · satisfied 2016-04-01
All monies
SatisfiedFloating · created 2010-10-14 · satisfied 2016-04-01
All monies
SatisfiedFloating · created 2010-10-14 · satisfied 2016-04-01
All monies
SatisfiedProperty · created 2008-12-24 · satisfied 2016-04-01
All monies
Satisfied