Phoenix Leisure Management Limited

Operation of sports facilities · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,134,360

Cash

£1,343,621

Turnover

—

Profit / loss

—

Current assets

£1,618,902

Creditors < 1 year

—

Equity

£1,134,360

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,134,360	£543,155	£4,838,855	£4,353,379	—	£8,260,016	—	£9,104,198	—	£8,655,924	£8,210,053	£5,774,572	—	—
Equity	£1,134,360	£543,155	£4,838,855	£4,353,379	£8,260,016	£8,260,016	£9,104,198	£9,104,198	£8,655,924	£8,655,924	£8,210,053	£5,774,572	£5,677,845	£5,513,698
Assets
Fixed assets	—	—	£8,890,000	£8,890,000	—	£8,890,000	—	£10,600,000	—	—	£10,600,100	£9,407,848	—	—
Property, plant & equipment	£1,862,489	£1,829,548	£0	—	—	—	—	—	—	—	—	£9,402,758	—	—
Current assets	£1,618,902	£858,313	£2,471,382	£2,568,853	—	£7,258,181	—	£7,006,494	—	£6,905,638	£7,092,074	£520,182	—	—
Cash at bank	£1,343,621	£672,191	£129,241	£32,663	—	£15,015	—	£13,166	—	£64,106	£29,571	£219,204	—	—
Debtors	£251,687	£171,703	£2,342,141	—	—	—	—	—	—	£6,841,532	£7,062,503	£290,009	—	—
Stock	£23,594	£14,419	£0	—	—	—	—	—	—	—	—	£10,969	—	—
Liabilities
Creditors within one year	—	—	—	£610,773	—	£6,416,443	—	£626,620	—	—	—	—	—	—
Creditors after one year	—	—	—	£5,862,380	—	£991,878	—	£7,071,847	—	—	—	—	—	—
Provisions	£195,573	£186,763	£632,321	−£632,321	—	−£479,844	—	−£803,829	—	£816,142	£821,734	£589,403	—	—
Net current assets	−£532,556	−£1,099,630	£1,857,038	£1,958,080	—	£841,738	—	£6,379,874	—	£6,249,517	£6,114,969	−£2,926,227	—	—
Assets less current liabilities	£1,329,933	£729,918	£10,747,038	£10,848,080	—	£9,731,738	—	£16,979,874	—	£16,849,517	£16,715,069	£6,481,621	—	—
Profit & loss
Turnover	—	—	—	£879,181	—	£860,175	—	£841,906	—	—	—	—	—	—
Gross profit	—	—	—	£879,181	—	£860,175	—	£843,493	—	—	—	—	—	—
Operating profit	—	—	—	£856,674	—	−£876,596	—	£750,172	—	—	—	—	—	—
Profit before tax	—	—	—	£669,146	—	−£1,044,673	—	£553,865	—	—	—	—	—	—
Profit / loss	—	—	—	£393,363	—	−£844,182	—	£448,274	—	—	—	£1,309	—	—
People
Average employees	64	38	4	4	—	4	—	4	—	4	3	—	—	—
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