C S Phillips Property Developments Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,245,978
Cash
£296,447
Turnover
—
Profit / loss
—
Current assets
£995,188
Creditors < 1 year
—
Equity
£1,245,978
Average employees
8
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · 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 | £1,245,978 | £964,567 | £428,015 | £211,341 | £235,778 | £245,423 | £268,652 | £323,958 | £264,213 | £220,077 | £190,585 | £185,794 | £240,344 | £147,323 | £43,094 |
| Equity | £1,245,978 | £964,567 | £428,015 | £211,341 | £235,778 | £245,423 | £268,652 | £323,958 | £264,213 | £220,077 | £190,585 | £185,794 | £240,344 | £147,323 | £43,094 |
| Assets | |||||||||||||||
| Fixed assets | £1,162,521 | £1,150,908 | £1,101,140 | £1,066,621 | £928,568 | £938,515 | £868,134 | £861,003 | £855,052 | £736,304 | £723,422 | £737,407 | £460,050 | £66,710 | — |
| Property, plant & equipment | £126,618 | £115,005 | £65,237 | £30,718 | £32,665 | £42,612 | £55,227 | £48,100 | £42,149 | £55,355 | £42,473 | £56,458 | £73,801 | £66,710 | £48,309 |
| Current assets | £995,188 | £657,416 | £135,515 | £51,985 | £53,742 | £53,102 | £42,605 | £146,160 | £173,971 | £265,343 | £164,627 | £171,943 | £126,472 | £109,628 | £95,523 |
| Cash at bank | £296,447 | £348,849 | £76,818 | — | — | — | — | £26,180 | £10,696 | £8,866 | £4,383 | £104,033 | £89,915 | £81,337 | £63,348 |
| Debtors | £698,741 | £308,567 | £58,697 | £51,985 | £47,277 | £50,947 | £39,507 | £117,030 | £159,995 | £248,777 | £153,464 | £59,180 | £26,837 | £26,491 | £32,175 |
| Stock | — | — | — | £0 | £6,465 | £2,155 | £3,098 | £2,950 | £3,280 | £7,700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,847 | £269,837 | £109,068 | £15,673 | £91,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £421,122 | £442,428 | £222,350 | £0 | — |
| Provisions | £31,655 | £28,751 | £12,395 | £5,836 | £6,206 | £8,096 | £10,494 | £9,598 | £8,007 | £11,071 | £8,495 | £11,291 | £14,760 | £13,342 | £9,662 |
| Net current assets | £417,966 | £197,921 | −£288,691 | −£436,600 | −£223,131 | −£187,703 | −£113,251 | −£20,331 | −£51,677 | £63,118 | −£103,220 | −£97,894 | £17,404 | £93,955 | £4,447 |
| Assets less current liabilities | £1,580,487 | £1,348,829 | £812,449 | £630,021 | £705,437 | £750,812 | £754,883 | £840,672 | £803,375 | £799,422 | £620,202 | £639,513 | £477,454 | £160,665 | £52,756 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 5 | 7 | 7 | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2016-06-17
—
OutstandingFloating · created 2014-02-06
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OutstandingFloating · created 2014-02-12
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OutstandingFloating · created 2013-07-29
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OutstandingFloating · created 2013-07-29
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OutstandingAll Assets · created 2012-08-23
All monies
Outstanding