Phoenix Community Care Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,854
Cash
£138,751
Turnover
—
Profit / loss
—
Current assets
£344,544
Creditors < 1 year
£109,717
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,854 | £247,298 | £220,976 | £94,752 | £285,128 | £182,806 | £73,391 | £76,942 | £21,337 | −£79,673 | −£120,424 | −£126,615 | −£31,929 |
| Equity | — | — | — | — | — | — | — | — | £21,337 | −£79,673 | −£120,424 | −£126,615 | −£31,929 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,247 | £37,017 | £14,579 | £18,267 | £15,006 |
| Property, plant & equipment | £30,027 | £37,232 | £29,407 | £38,208 | £416,001 | £436,043 | £459,166 | £353,858 | £28,247 | £37,017 | £14,579 | £18,267 | £15,006 |
| Current assets | £344,544 | £317,143 | £338,725 | £239,309 | £206,021 | £204,877 | £537,158 | £200,234 | £348,178 | £104,393 | £92,913 | £67,204 | £59,912 |
| Cash at bank | £138,751 | £103,694 | £166,474 | £124,026 | £93,629 | £59,730 | £386,495 | £11,136 | £57,369 | £5,814 | £3,409 | £10,304 | £8,014 |
| Debtors | £205,793 | £213,449 | £172,251 | £115,283 | £112,392 | £145,147 | £150,663 | £189,098 | £290,809 | £98,579 | £89,504 | £56,900 | £51,898 |
| Liabilities | |||||||||||||
| Creditors within one year | £109,717 | £107,077 | £137,620 | £157,738 | £107,908 | £426,137 | £898,224 | £477,150 | — | — | — | — | — |
| Creditors after one year | — | — | £9,536 | £25,027 | £228,986 | £31,977 | £24,709 | — | — | — | — | — | — |
| Net current assets | £234,827 | £210,066 | £201,105 | £81,571 | £98,113 | −£221,260 | −£361,066 | −£276,916 | £57,726 | −£48,916 | −£52,566 | −£55,899 | −£16,935 |
| Assets less current liabilities | £264,854 | £247,298 | £230,512 | £119,779 | £514,114 | £214,783 | £98,100 | £76,942 | £85,973 | −£11,899 | −£37,987 | −£37,632 | −£1,929 |
| People | |||||||||||||
| Average employees | 15 | 17 | 16 | 13 | 7 | 10 | 9 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-05 · satisfied 2014-03-20
All monies
Satisfied