Property, Plant & Equipment
129,481 GBP2025-02-28
140,424 GBP2024-02-29
Investment Property
1,803,641 GBP2025-02-28
2,063,467 GBP2024-02-29
Fixed Assets - Investments
1,004 GBP2025-02-28
1,004 GBP2024-02-29
Fixed Assets
1,934,126 GBP2025-02-28
2,204,895 GBP2024-02-29
Debtors
1,109,412 GBP2025-02-28
900,265 GBP2024-02-29
Cash at bank and in hand
339,967 GBP2025-02-28
491,564 GBP2024-02-29
Current Assets
1,449,379 GBP2025-02-28
1,391,829 GBP2024-02-29
Creditors
-93,117 GBP2025-02-28
-121,565 GBP2024-02-29
Net Current Assets/Liabilities
1,356,262 GBP2025-02-28
1,270,264 GBP2024-02-29
Total Assets Less Current Liabilities
3,290,388 GBP2025-02-28
3,475,159 GBP2024-02-29
Creditors
Non-current
-76,603 GBP2025-02-28
-79,821 GBP2024-02-29
Net Assets/Liabilities
3,105,881 GBP2025-02-28
3,224,934 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
2,660,034 GBP2025-02-28
2,591,587 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,379 GBP2025-02-28
62,379 GBP2024-02-29
Motor vehicles
144,501 GBP2025-02-28
162,208 GBP2024-02-29
Furniture and fittings
12,874 GBP2025-02-28
12,874 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
219,754 GBP2025-02-28
237,461 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,821 GBP2025-02-28
69,839 GBP2024-02-29
Furniture and fittings
12,855 GBP2025-02-28
12,849 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,273 GBP2025-02-28
97,037 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,456 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,782 GBP2025-02-28
48,030 GBP2024-02-29
Motor vehicles
82,680 GBP2025-02-28
92,369 GBP2024-02-29
Furniture and fittings
19 GBP2025-02-28
25 GBP2024-02-29
Investment Property - Fair Value Model
1,803,641 GBP2025-02-28
2,144,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,912 GBP2025-02-28
12,056 GBP2024-02-29
Trade Creditors/Trade Payables
Current
769 GBP2025-02-28
2,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,218 GBP2025-02-28
3,005 GBP2024-02-29
Amounts owed to group undertakings
Current
76,433 GBP2025-02-28
106,433 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,495 GBP2025-02-28
6,064 GBP2024-02-29
Creditors
Current
93,117 GBP2025-02-28
121,565 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
76,603 GBP2025-02-28
79,821 GBP2024-02-29
PHILLIPS PROJECTS HOLDINGS LIMITED
InfoRegistered number 04320591
7c Dragoon House, Hussar Court, Waterlooville, Hampshire PO7 7SF
PRIVATE LIMITED COMPANY incorporated on 2001-11-09 (24 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-04
CIF 0PHILLIPS PROJECTS HOLDINGS LTD
SRegistered number 04320591

7c Dragoon House, Hussar Court, Waterlooville, Hampshire, England, PO7 7SF
Private Limited Company in The Registrar Of Companies, England
CIF 1 PHILLIPS PROJECTS HOLDINGS LTD
SRegistered number 04320591

7c Dragoon House, Hussar Court, Waterlooville, Hampshire, United Kingdom, PO7 7SF
Private Limited Company in The Register Of Companies, England
CIF 2 PHILLIPS PROJECTS HOLDINGS LTD
SRegistered number 04320591

7c Dragoon House, Westside View, Waterlooville, England, PO7 7SF
Private Limited Company in The Register Of Companies, England
CIF 3 PHILLIPS PROJECTS HOLDINGS LTD
SRegistered number 04320591

7c Dragoon House, Westside View, Waterlooville, England, PO7 7SF
Private Limited Company in The Registrar Of Companies, England
CIF 4