PHIPPS ENTERPRISE LTD
Executive Summary
Phipps Enterprise Ltd is a start-up in real estate management with a weak financial base and net liabilities stemming from director loans and accrued expenses. While directors’ ongoing funding provides short-term liquidity support, the company currently lacks operating profits and positive cash flow to independently service liabilities. Conditional credit approval is recommended with close monitoring of trading performance and cash flow generation.
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Date | Description |
---|---|
13/08/2513 August 2025 New | Registration of charge 147388260002, created on 2025-08-01 |
07/04/257 April 2025 | Confirmation statement made on 2025-03-16 with updates |
02/04/252 April 2025 | Total exemption full accounts made up to 2024-12-31 |
20/03/2520 March 2025 | Previous accounting period shortened from 2025-03-31 to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
17/12/2417 December 2024 | Accounts for a dormant company made up to 2024-03-31 |
13/11/2413 November 2024 | Registration of charge 147388260001, created on 2024-11-11 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
26/03/2426 March 2024 | Confirmation statement made on 2024-03-16 with no updates |
17/03/2317 March 2023 | Incorporation |
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