PHILADELPHIA ESTATES LIMITEDActive

Company number 03216084Private limited companyIncorporated 1996

Key figures

£4,107,328+200.2%
Net assets 2025
-5 m-2.5 m02.5 m5 m20202021202320242025

Like most small UK companies, PHILADELPHIA ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m20202021202320242025
Filed accounts2020–2025
20202021202320242025
Cash at bank and in hand4854542,5423,805—
Total assets13,487,7337,586,2196,350,0045,700,0924,277,267
Total liabilities17,170,00511,613,25510,454,7599,801,1198,384,595
Net assets / total equity-3,682,272-4,027,036-4,104,755-4,101,0274,107,328
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PHILADELPHIA ESTATES LIMITED

Company

PHILADELPHIA ESTATES LIMITED is a private limited company registered with Companies House under company number 03216084. It was incorporated on 25 Jun 1996. Its status is active. The registered office is in Bowburn (DH6). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £4,107,328, up 200.2% on the previous year. Total assets were £4,277,267 and total liabilities £8,384,595. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2025).

Control and charges

2 persons with significant control are registered. 2 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Jul 2027.