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Companies/04409066

Ig Phoenix Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,370,469
Cash
£8,184
Turnover
—
Profit / loss
—
Current assets
£1,444,313
Creditors < 1 year
£73,844
Equity
£1,370,469
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,370,469£1,368,032£1,075,682£1,035,300£976,095—£33,561£21,705£21,174£13,476£6,541£398£5,312£4,914£8,009
Equity£1,370,469£1,368,032£1,075,682£1,035,300——£33,561£21,705£21,174£13,476—————
Assets
Fixed assets——£1,697,000£1,697,000———————————
Current assets£1,444,313£1,446,733£56,245£48,272£48,907£48,963£515,256£515,256£519,013£521,016£520,064£516,250£515,836£538,456£1,036,238
Cash at bank£8,184£189£242£270£905£961——£3,757£5,760£4,808£994£580£4,279£2,139
Debtors—————£48,002£48,002£48,002£48,002£48,002£48,002£48,002£48,002£66,923£566,845
Stock——————£467,254£467,254£467,254£467,254—————
Liabilities
Creditors within one year£73,844£78,701£370,126£402,535£462,375£473,781£481,695£493,551£217,839£187,540£153,523£115,852£90,524£25,542£528,229
Creditors after one year————————£280,000£320,000£360,000£400,000£420,000£508,000£500,000
Provisions——−£307,437−£307,437£307,437——————————
Net current assets£1,370,469£1,368,032−£313,881−£354,263−£413,468−£424,818£33,561£21,705£301,174£333,476£366,541£400,398£425,312£512,914£508,009
Assets less current liabilities£1,370,469£1,368,032£1,383,119£1,342,737£1,283,532———£301,174£333,476£366,541£400,398£425,312£512,914£508,009
People
Average employees2324330————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-03-09
—
Outstanding
Floating · created 2023-03-09
—
Outstanding
Floating · created 2017-04-04
—
Outstanding
Floating · created 2017-04-04
—
Outstanding
Show 6 satisfied / released
Property · created 2011-01-19 · satisfied 2017-04-07
All monies
Satisfied
Property · created 2011-01-19 · satisfied 2017-04-07
All monies
Satisfied
All Assets · created 2011-01-19 · satisfied 2017-04-07
All monies
Satisfied
Property · created 2002-05-08 · satisfied 2011-01-19
All monies
Satisfied
Fixed · created 2002-05-08 · satisfied 2011-01-19
All monies
Satisfied
Unknown · created 2002-05-08 · satisfied 2011-01-19
All monies
Satisfied