Phullingham Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£150,394
Cash
£2,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£150,394
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£150,394 | −£137,097 | −£76,420 | −£26,098 | −£14,461 |
| Equity | −£150,394 | −£137,097 | −£76,420 | −£26,098 | −£14,461 |
| Assets | |||||
| Fixed assets | £2,143,277 | £1,882,491 | £1,393,463 | £647,888 | £366,183 |
| Intangible assets | £18 | £18 | £18 | £18 | £18 |
| Property, plant & equipment | £2,143,259 | £1,882,473 | — | — | — |
| Current assets | — | — | £94,503 | £50,691 | £5,594 |
| Cash at bank | £2,053 | £4,192 | £46,041 | £2,761 | £5,594 |
| Debtors | — | — | £48,462 | £47,930 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £419,154 | £236,012 | £200,228 |
| Creditors after one year | — | — | £1,145,232 | £488,665 | £186,010 |
| Net current assets | −£700,187 | −£426,104 | −£324,651 | −£185,321 | −£194,634 |
| Assets less current liabilities | £1,443,090 | £1,456,387 | £1,068,812 | £462,567 | £171,549 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
33 outstanding chargesUnknown · created 2026-09-11
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OutstandingUnknown · created 2026-06-05
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OutstandingFloating · created 2026-06-05
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OutstandingUnknown · created 2026-05-12
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OutstandingUnknown · created 2026-03-16
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OutstandingAll Assets · created 2026-03-16
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OutstandingFixed · created 2026-01-20
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OutstandingFixed · created 2025-10-23
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OutstandingUnknown · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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OutstandingFixed · created 2025-08-22
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OutstandingUnknown · created 2025-06-27
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OutstandingUnknown · created 2025-06-27
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OutstandingAll Assets · created 2025-05-20
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OutstandingProperty · created 2025-05-20
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OutstandingFixed · created 2025-03-28
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-01-31
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OutstandingProperty · created 2024-01-31
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OutstandingProperty · created 2024-01-31
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OutstandingProperty · created 2024-01-31
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OutstandingProperty · created 2023-10-18
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OutstandingUnknown · created 2023-06-21
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OutstandingProperty · created 2023-05-19
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OutstandingUnknown · created 2023-04-21
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OutstandingProperty · created 2022-11-25
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OutstandingFixed · created 2022-11-01
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OutstandingProperty · created 2022-10-03
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OutstandingProperty · created 2022-09-26
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OutstandingProperty · created 2022-06-01
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OutstandingProperty · created 2022-05-20
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OutstandingProperty · created 2022-05-26
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OutstandingFixed · created 2021-09-30
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OutstandingShow 7 satisfied / released
Property · created 2024-01-31 · satisfied 2024-02-05
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SatisfiedProperty · created 2023-07-05 · satisfied 2024-01-31
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SatisfiedProperty · created 2021-12-08 · satisfied 2024-01-31
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SatisfiedFloating · created 2021-11-03 · satisfied 2023-10-16
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SatisfiedAll Assets · created 2021-11-03 · satisfied 2023-10-16
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SatisfiedProperty · created 2021-05-12 · satisfied 2022-12-22
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SatisfiedProperty · created 2021-03-26 · satisfied 2022-12-22
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Satisfied