PHILLWELL DEVELOPMENTS LTD

Company number 09514934 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2015 2017 2018 2019 2020 2021 2022 Total assets 2015: £1 Total assets 2017: £3,074 Total assets 2018: £23,770 Total assets 2019: £19,986 Total assets 2020: £16,207 Total assets 2021: £25,290 Total assets 2022: £26,249 Total assets Net assets 2020: -£26,956 Net assets 2021: -£33,610 Net assets 2022: -£28,823 Net assets Total liabilities 2015: £0 Total liabilities 2017: -£26,114 Total liabilities 2018: -£43,824 Total liabilities 2019: -£64,163 Total liabilities 2020: -£38,914 Total liabilities 2021: -£30,000 Total liabilities 2022: -£26,527 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £26,249 -£26,527 -£28,823
2021-03-31 £25,290 -£30,000 -£33,610
2020-03-31 £16,207 -£38,914 -£26,956
2019-03-31 £19,986 -£64,163 £0
2018-03-31 £23,770 -£43,824 £2
2017-03-31 £3,074 -£26,114 £2
2015-12-31 £1 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.