Phi 531 Capital Ltd

Registered number: 15228342

	31 October 2025	31 October 2024
	£	£
Fixed assets	13,495,546	7,271,405

Current assets	399,926	318,473
Prepayments and accrued income	803,204	563,461
Creditors: Amounts Falling Due Within One Year	(234,854 )	(14,749 )

NET CURRENT ASSETS	968,276	867,185

TOTAL ASSETS LESS CURRENT LIABILITIES	14,463,822	8,138,590

Creditors: Amounts Falling Due After More Than One Year	(16,326,242 )	(8,251,738 )
Accruals and deferred income	(3,000 )	(3,000 )

NET LIABILITIES	(1,865,420 )	(116,148 )

CAPITAL AND RESERVES	(1,865,420 )	(116,148 )

Notes

1. General Information

Phi 531 Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15228342 . The registered office is 2 French Gardens, Cobham, KT11 2AJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Anton Rooseboom	-	10,655	-	-	10,655

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Anton Rooseboom

Director

31st October 2026