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Companies/SC081280

A.m.phillip Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,921,321
Cash
£0
Turnover
—
Profit / loss
−£522,116
Current assets
£7,720,771
Creditors < 1 year
—
Equity
£7,921,321
Average employees
0.18

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£7,921,321£8,443,437—
Equity£7,921,321£8,443,437£11,507,681
Assets
Fixed assets£16,847,825£11,674,871—
Property, plant & equipment£14,175,644£11,530,977—
Current assets£7,720,771£8,050,871—
Cash at bank£0£936—
Debtors£7,720,771£8,049,935—
Liabilities
Net current assets−£2,846,965−£190,741—
Assets less current liabilities£14,000,860£11,484,130—
Profit & loss
Profit / loss−£522,116−£73,133—
People
Average employees0.180.15—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

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