PHYLLIS PEA LIMITEDActive
Key figures
Like most small UK companies, PHYLLIS PEA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -3,170 | -2,634 | -1,700 | -2,258 | — |
| Cash at bank and in hand | 1,422 | 1,158 | 908 | 255 | 167 |
| Total assets | 1,486 | 1,284 | 1,070 | 422 | 347 |
| Total liabilities | 37,747 | 40,179 | 41,665 | 43,275 | 45,166 |
| Net assets / total equity | -36,261 | -38,895 | -40,595 | -42,853 | -44,819 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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: PHYLLIS PEA LIMITED
Company
PHYLLIS PEA LIMITED is a private limited company registered with Companies House under company number 04490353. It was incorporated on 19 Jul 2002. Its status is active. The registered office is in Par (PL24). Its nature of business (SIC 2007) is book publishing (58110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were −£44,819, down 4.6% on the previous year. Cash at bank and in hand was £167. Total assets were £347 and total liabilities £45,166. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 Jul 2027.