Phoenix Cue Sports Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£121,990
Cash
£61,722
Turnover
—
Profit / loss
—
Current assets
£175,603
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,990 | £84,460 | £51,496 | £24,518 | £127,187 | £97,358 | £91,573 | £61,455 | — | £47,406 | — | −£68,969 | −£91,079 | −£123,500 | −£141,453 | −£139,021 |
| Equity | — | — | — | — | — | — | £91,573 | £61,455 | — | — | — | −£68,969 | −£91,079 | −£123,500 | −£141,453 | −£139,021 |
| Assets | ||||||||||||||||
| Fixed assets | £13,932 | £15,025 | £9,685 | — | — | — | — | — | — | — | £335,549 | £246,051 | £251,876 | £258,649 | £263,464 | £279,305 |
| Property, plant & equipment | £13,932 | £15,025 | £9,685 | £9,759 | £309,196 | £314,666 | £321,410 | £329,319 | £337,825 | £336,192 | £335,549 | £246,051 | £251,876 | £258,649 | £263,464 | £279,305 |
| Current assets | £175,603 | £137,556 | £119,147 | £103,155 | £69,549 | £33,943 | £32,781 | £21,879 | £10,427 | £14,794 | £19,100 | £15,605 | £24,599 | £14,222 | £14,018 | £13,423 |
| Cash at bank | £61,722 | £25,912 | £12,373 | £82,339 | £53,811 | £17,582 | £19,073 | £10,830 | −£81 | £740 | £3,256 | £340 | £9,683 | £340 | £600 | £600 |
| Debtors | £89,564 | £88,257 | £90,478 | — | — | — | £654 | £1,000 | £722 | £2,164 | £891 | £2,937 | £741 | £707 | £678 | £948 |
| Stock | £24,317 | £23,387 | £16,296 | £15,575 | £14,756 | £11,452 | £13,054 | £10,049 | £9,786 | £11,890 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £64,062 | £59,346 | £59,336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £60,687 | £58,673 | £41,687 | £68,280 | £86,742 | £85,605 | £84,788 | £81,610 | £100,082 | £131,708 | £155,525 | £173,651 | — |
| Creditors after one year | — | — | — | £25,855 | £191,613 | £208,107 | £192,455 | £200,470 | £208,004 | £216,906 | £224,974 | £230,543 | £235,846 | £240,846 | £245,284 | — |
| Provisions | — | — | — | £1,854 | £1,272 | £1,457 | £1,883 | £2,531 | £3,072 | £1,886 | £1,626 | — | — | — | — | — |
| Net current assets | £111,541 | £78,210 | £59,811 | £42,468 | £10,876 | −£7,744 | −£35,499 | −£64,863 | — | −£69,994 | −£62,510 | −£84,477 | −£107,109 | −£141,303 | −£159,633 | −£168,238 |
| Assets less current liabilities | £125,473 | £93,235 | £69,496 | £52,227 | £320,072 | £306,922 | £285,911 | £264,456 | — | £266,198 | — | £161,574 | £144,767 | £117,346 | £103,831 | £111,067 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 12 | 8 | 10 | 12 | 11 | 11 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-10-27
—
OutstandingAll Assets · created 2016-10-18
—
OutstandingShow 1 satisfied / released
Property · created 2007-01-31 · satisfied 2016-11-09
All monies
Satisfied