Phoenix Enterprises Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
£130,342
Cash
£19,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£130,342
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29Company | 2024-01-29Company | 2023-01-29Company | 2022-01-29 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £130,342 | £144,188 | £144,134 | £141,957 | £138,241 | £135,309 | £134,881 | £132,360 | £130,158 | £126,191 | £173,437 | £169,204 | £163,824 | £161,837 | £159,717 | £159,315 | £319,187 |
| Equity | £130,342 | £144,188 | £144,134 | £141,957 | £138,241 | £135,309 | £134,881 | £132,360 | £130,158 | £126,191 | £173,437 | £169,204 | £163,824 | £161,837 | £159,717 | £159,315 | £319,187 |
| Assets | |||||||||||||||||
| Fixed assets | £193,321 | £254,507 | £254,571 | £254,636 | £254,502 | £254,413 | £254,440 | £254,471 | £254,510 | £254,555 | £254,631 | £254,764 | £254,906 | £254,705 | £303,686 | £300,858 | £456,446 |
| Property, plant & equipment | £387 | £249 | £313 | £378 | £244 | £155 | £182 | £213 | £252 | £297 | £373 | £506 | £648 | £447 | £852 | £1,108 | £1,446 |
| Current assets | — | — | £1,577 | £605 | £835 | — | £1,812 | £765 | £7,622 | £8,185 | £7,419 | £5,805 | £5,599 | £8,283 | £2,203 | £360 | — |
| Cash at bank | £19,001 | £236 | £1,127 | £155 | £835 | £1,208 | £967 | £765 | £462 | £1,025 | £259 | £105 | £499 | £4,083 | £1,909 | — | — |
| Debtors | — | — | £450 | £450 | £0 | — | £845 | £0 | £7,160 | £7,160 | £7,160 | £5,700 | £5,100 | £4,200 | £294 | £360 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,078 | £59,737 | £60,945 | £62,095 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,474 | £31,544 | £35,632 | £38,992 | — | — | — |
| Provisions | £29,784 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £61 | £84 | £104 | £64 | £27 | £41 | £60 |
| Net current assets | −£33,195 | −£59,469 | −£59,587 | −£61,829 | −£62,357 | −£61,130 | −£57,515 | −£55,997 | −£54,168 | −£54,110 | −£53,659 | −£53,932 | −£55,346 | −£53,812 | −£68,210 | −£61,770 | −£53,467 |
| Assets less current liabilities | £160,126 | £195,038 | £194,984 | £192,807 | £192,145 | £193,283 | £196,925 | £198,474 | £200,342 | £200,445 | £200,972 | £200,832 | £199,560 | £200,893 | £235,476 | £239,088 | £402,979 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2004-05-11
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OutstandingFloating · created 2001-05-08
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OutstandingFloating · created 2000-11-07
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OutstandingFloating · created 1999-08-12
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OutstandingFloating · created 1999-08-12
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OutstandingFloating · created 1999-02-10
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OutstandingAll Assets · created 1999-02-10
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OutstandingFloating · created 1999-02-10
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OutstandingFloating · created 1999-02-10
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OutstandingFloating · created 1999-02-10
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OutstandingFloating · created 1999-02-10
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OutstandingFloating · created 1999-02-10
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OutstandingShow 2 satisfied / released
Floating · created 1999-02-10 · satisfied 2012-01-17
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SatisfiedUnknown · created 1998-10-09 · satisfied 1999-03-03
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Satisfied