Phoneray Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£95,158
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£24,653
Creditors < 1 year
£534,811
Equity
−£95,158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£95,158 | −£93,445 | −£86,608 | £2 | £51,721 | −£1,217,047 | −£1,206,156 | −£1,168,095 | −£1,130,957 | −£1,094,038 | −£1,055,978 | — | — | — | — |
| Equity | −£95,158 | −£93,445 | −£86,608 | £2 | £51,721 | −£1,217,047 | −£1,206,156 | −£1,168,095 | −£1,130,957 | −£1,094,038 | −£1,055,978 | −£1,019,545 | −£978,842 | −£944,106 | −£902,647 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — |
| Property, plant & equipment | £415,000 | £415,000 | £415,000 | — | £550,000 | £250,000 | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £24,653 | £24,028 | £24,396 | — | £24,242 | £5 | £165 | £641 | £482 | — | £1,165 | £1,166 | £272 | £1,074 | £1,632 |
| Cash at bank | £9 | £4 | £1 | — | £7 | £5 | — | — | — | — | — | £71 | £200 | £852 | £327 |
| Debtors | — | — | £24,395 | — | £24,235 | — | — | — | — | — | — | £1,095 | £72 | £222 | £1,305 |
| Liabilities | |||||||||||||||
| Creditors within one year | £534,811 | £532,473 | £526,004 | — | £522,521 | £967,052 | £1,456,321 | £1,061,146 | £1,381,439 | — | — | £1,270,711 | £1,229,114 | £1,195,180 | £1,154,279 |
| Creditors after one year | — | — | — | — | — | £500,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£510,158 | −£508,445 | −£501,608 | — | −£498,279 | −£967,047 | −£1,456,156 | −£1,060,505 | −£1,380,957 | −£1,344,038 | −£1,305,978 | −£1,269,545 | −£1,228,842 | −£1,194,106 | −£1,152,647 |
| Assets less current liabilities | −£95,158 | −£93,445 | −£86,608 | — | £51,721 | −£717,047 | −£1,206,156 | −£810,505 | −£1,130,957 | −£1,094,038 | −£1,055,978 | −£1,019,545 | −£978,842 | £944,106 | £902,647 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-18
—
OutstandingShow 2 satisfied / released
Floating · created 2011-08-01 · satisfied 2023-01-09
All monies
SatisfiedProperty · created 2005-06-24 · satisfied 2022-04-26
All monies
Satisfied