L Phillips Properties Ltd
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£27,721
Cash
£2,315
Turnover
—
Profit / loss
—
Current assets
£22,315
Creditors < 1 year
—
Equity
£27,721
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,721 | £10,044 |
| Equity | £27,721 | £10,044 |
| Assets | ||
| Current assets | £22,315 | £24,973 |
| Cash at bank | £2,315 | £4,973 |
| Debtors | £20,000 | £20,000 |
| Liabilities | ||
| Net current assets | −£195,834 | −£289,255 |
| Assets less current liabilities | £126,684 | £10,044 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingFloating · created 2024-10-28
—
OutstandingShow 2 satisfied / released
Floating · created 2023-12-01 · satisfied 2026-02-02
—
SatisfiedFixed · created 2023-12-01 · satisfied 2026-02-02
—
Satisfied