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Companies/04195741

Brand Phoenix Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£568,493
Cash
£70,414
Turnover
—
Profit / loss
—
Current assets
£1,145,045
Creditors < 1 year
£1,726,102
Equity
−£568,493
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-09-30Company2022-09-302010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£568,493−£777,207−£1,497,774−£970,620£2,175£133,903£2,460£2,389
Equity−£568,493−£777,207−£1,497,774−£970,620£2,175£133,903£2,460£2,389
Assets
Fixed assets£17,659£20,446£21,988£24,567£14,823£65£70£28,270
Property, plant & equipment£17,594£20,381£21,923£24,502£14,758——£28,200
Current assets£1,145,045£873,487£878,035£1,455,683£2,372,523£2,525,467£2,562,587£1,807,754
Cash at bank£70,414£129,176£239,032£183,437£244,481£529,117£526,746£261,413
Debtors————£2,128,042£1,996,350£2,035,841£1,546,341
Stock£44,343£50,302£14,493£284,317————
Liabilities
Creditors within one year£1,726,102£1,666,045£2,397,797£2,450,870————
Provisions−£5,095−£5,095——£827—£104,167£3,491
Net current assets−£581,057−£792,558−£1,519,762−£995,187−£7,654£188,005£106,557£131,776
Assets less current liabilities−£563,398−£772,112−£1,497,774−£970,620£7,169£188,070£106,627£160,046
People
Average employees7777————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-12-11
—
Outstanding
All Assets · created 2022-03-11
—
Outstanding
All Assets · created 2014-06-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-03-29 · satisfied 2023-11-13
All monies
Satisfied
Floating · created 2011-04-28 · satisfied 2023-11-13
All monies
Satisfied
All Assets · created 2006-03-06 · satisfied 2011-05-25
All monies
Satisfied