Phillipcapital UK Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£415,640
Cash
£0
Turnover
—
Profit / loss
−£13,211
Current assets
£293,952
Creditors < 1 year
£49,612
Equity
£415,640
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £415,640 | £428,851 | £455,298 |
| Equity | £415,640 | £428,851 | £455,298 |
| Assets | |||
| Fixed assets | £171,300 | £189,950 | — |
| Current assets | £293,952 | £280,886 | — |
| Cash at bank | £0 | £147 | £306,328 |
| Liabilities | |||
| Creditors within one year | £49,612 | £41,985 | — |
| Net current assets | £244,340 | £238,901 | — |
| Assets less current liabilities | £415,640 | £428,851 | — |
| Profit & loss | |||
| Operating profit | −£13,211 | −£26,447 | — |
| Profit before tax | −£13,211 | −£26,447 | — |
| Profit / loss | −£13,211 | −£26,447 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2004-02-17 · satisfied 2012-02-04
£38,625.19 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-10-02 · satisfied 2012-02-07
All monies
SatisfiedFixed · created 2002-07-01 · satisfied 2012-02-03
All monies
SatisfiedFixed · created 2002-04-02 · satisfied 2012-02-04
All monies
SatisfiedShares · created 2002-04-02 · satisfied 2012-02-04
All monies
SatisfiedFixed · created 2001-09-06 · satisfied 2002-05-31
ALL DEBTS OBLIGATIONS AND LIABILITIES DU E OWING OR INCURRED BY THE COMPANY TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER INCL UDING WITHOUT LIMITATION ANY SUCH DEBTS OBLIGATIONS AND LIABILITIES WHICH ARISE IN CONNECTION WITH (A) THE FACILITY AGRE EMENT AND/OR THE SECURITY DEED OR (B) TH E MAKING OF ANY ASSURED PAYMENT BY THE B ANK FOR THE ACCOUNT OF THE COMPANY OR (C ) ANY TRANSFER OF STOCK TO THE COMPANY B Y MEANS OF CREST
Satisfied