Mark Phillips Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,168
Turnover
—
Profit / loss
—
Current assets
£701,896
Creditors < 1 year
—
Equity
£384,817
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £25,494 | £20,829 | £29,001 | — | — | — | — | — | — |
| Equity | £384,817 | £425,310 | £533,920 | £25,494 | £20,829 | £29,001 | £29,608 | £124,973 | £136,852 | £133,844 | £3,188 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,559 | £12,068 | £3,838 | £997 | £0 | — | — | £4,125 | £5,500 | £0 | £173 | £0 |
| Current assets | £701,896 | £979,310 | £786,797 | £296,951 | £214,988 | £43,598 | £43,643 | £338,188 | £372,916 | £338,316 | £19,932 | £100 |
| Cash at bank | £1,168 | £83,657 | £119,104 | £7,930 | £18,075 | £42,301 | £43,643 | £338,100 | £372,398 | £288,241 | £15,995 | £100 |
| Debtors | £10,416 | £225,243 | £531,784 | £170,037 | £106,728 | £1,297 | £0 | £88 | £518 | £50,075 | £3,937 | £0 |
| Stock | £690,312 | £670,410 | £135,909 | £118,984 | £90,185 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,917 | £0 |
| Net current assets | £375,258 | £413,242 | £530,082 | £74,497 | £70,829 | £29,001 | £29,608 | £120,848 | £131,352 | £133,844 | £3,015 | £100 |
| Assets less current liabilities | £384,817 | £425,310 | £533,920 | £75,494 | £70,829 | £29,001 | £29,608 | £124,973 | £136,852 | £133,844 | £3,188 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 4 | — | — |
| 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
2 outstanding chargesFixed · created 2023-10-20
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OutstandingAll Assets · created 2023-10-20
—
Outstanding