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Companies/03149972

Phoenix Enterprises Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-01-29Company2024-01-29Company2023-01-29Company2022-01-292021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
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 employees333331111————————
Source evidenceView 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 charges
Unknown · created 2004-05-11
All monies
Outstanding
Floating · created 2001-05-08
All monies
Outstanding
Floating · created 2000-11-07
All monies
Outstanding
Floating · created 1999-08-12
All monies
Outstanding
Floating · created 1999-08-12
All monies
Outstanding
Floating · created 1999-02-10
All monies
Outstanding
All Assets · created 1999-02-10
All monies
Outstanding
Floating · created 1999-02-10
All monies
Outstanding
Floating · created 1999-02-10
All monies
Outstanding
Floating · created 1999-02-10
All monies
Outstanding
Floating · created 1999-02-10
All monies
Outstanding
Floating · created 1999-02-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-02-10 · satisfied 2012-01-17
All monies
Satisfied
Unknown · created 1998-10-09 · satisfied 1999-03-03
All monies
Satisfied