Phase 2 Enterprises Limited
Buying and selling of own real estate · Tetbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£74,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£679,955
Creditors < 1 year
£8,192
Equity
£74,183
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £74,183 | £64,146 | £52,544 | £37,893 | £34,273 | £28,814 | £30,358 | £25,381 | £19,975 | £22,823 | £25,496 | £34,325 | £26,571 | £26,800 | £27,254 | £75,102 | £60,321 | £50,904 | £68,243 |
| Equity | £74,183 | £64,146 | £52,544 | £37,893 | £34,273 | £28,814 | £30,358 | £25,381 | £19,975 | £22,823 | £25,496 | £34,325 | £26,571 | £26,800 | £27,254 | £75,102 | £60,321 | £50,904 | £68,243 |
| Assets | |||||||||||||||||||
| Current assets | £679,955 | £678,725 | £673,905 | £676,031 | £891,619 | £374,072 | £316,169 | £319,275 | £316,946 | £325,800 | £277,253 | £283,626 | £268,706 | £255,479 | £257,886 | £299,936 | £297,693 | £261,129 | £267,378 |
| Cash at bank | — | — | — | — | £220,474 | £3,689 | £2,860 | £5,966 | £3,516 | £13,981 | £14,996 | £24,379 | £3,706 | £2,979 | £12,886 | £36,163 | £11,870 | £1,535 | £1,479 |
| Debtors | — | — | — | — | — | £4,500 | — | — | £121 | £195 | £1,990 | £0 | — | — | £0 | £13,773 | £45,685 | £4,268 | £573 |
| Stock | — | — | — | — | £671,145 | £365,883 | £313,309 | £313,309 | £313,309 | £311,624 | £260,267 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,192 | £12,623 | £8,946 | £55,717 | £13,029 | £4,000 | £3,436 | £3,537 | £2,673 | £52,690 | £5,242 | £4,099 | £47,887 | £34,431 | — | — | — | — | — |
| Creditors after one year | £597,580 | £602,507 | £612,415 | £582,421 | £844,317 | £341,258 | £282,375 | £290,357 | £294,298 | £250,287 | £246,515 | £245,202 | £194,248 | £194,248 | — | — | — | — | — |
| Net current assets | £671,763 | £666,653 | £664,959 | £620,314 | £878,590 | £370,072 | £312,733 | £315,738 | £314,273 | £273,110 | £272,011 | £279,527 | £220,819 | £221,048 | £221,502 | £269,338 | £254,918 | £245,626 | £244,419 |
| Assets less current liabilities | £671,763 | £666,653 | £664,959 | £620,314 | £878,590 | £370,072 | £312,733 | £315,738 | £314,273 | £273,110 | £272,011 | £279,527 | £220,819 | £221,048 | £221,502 | £269,338 | £254,918 | £245,626 | £244,419 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-12-14
—
OutstandingUnknown · created 2017-06-02
—
OutstandingUnknown · created 2007-02-15
£50,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-10-22
All monies
OutstandingUnknown · created 2002-10-04
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2008-11-21 · satisfied 2017-06-02
All monies
SatisfiedUnknown · created 2004-03-26 · satisfied 2007-05-22
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-04 · satisfied 2007-06-23
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-11-01 · satisfied 2004-01-16
£173,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied