Phoenix Eye Ltd
Security systems service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,648,596
Cash
£125
Turnover
—
Profit / loss
£1,219,515
Current assets
£8,424,417
Creditors < 1 year
£7,242,688
Equity
£1,648,596
Average employees
422
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,648,596 | £729,081 | −£13,288 |
| Equity | £1,648,596 | £729,081 | −£13,288 |
| Assets | |||
| Fixed assets | £881,800 | £985,203 | £1,021,210 |
| Intangible assets | £0 | £56,139 | £76,722 |
| Property, plant & equipment | £881,800 | £929,064 | £944,488 |
| Current assets | £8,424,417 | £6,924,505 | £6,158,602 |
| Cash at bank | £125 | £0 | — |
| Debtors | £8,286,560 | £6,778,548 | £6,027,218 |
| Stock | — | — | £131,384 |
| Liabilities | |||
| Creditors within one year | £7,242,688 | £6,929,441 | £6,894,793 |
| Creditors after one year | £238,224 | £71,912 | £171,973 |
| Net current assets | £1,181,729 | −£4,936 | −£736,191 |
| Assets less current liabilities | £2,063,529 | £980,267 | £285,019 |
| Profit & loss | |||
| Turnover | — | — | £6,420,107 |
| Gross profit | — | — | −£2,578,025 |
| Operating profit | — | — | −£1,493,389 |
| Profit before tax | £1,226,697 | £948,448 | −£1,613,748 |
| Profit / loss | £1,219,515 | £742,369 | −£1,365,450 |
| People | |||
| Average employees | 422 | 791 | 609 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-29
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OutstandingShow 14 satisfied / released
Unknown · created 2022-10-20 · satisfied 2023-06-22
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SatisfiedAll Assets · created 2022-09-13 · satisfied 2023-06-22
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2023-06-22
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SatisfiedFixed · created 2014-10-31 · satisfied 2022-10-18
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SatisfiedAll Assets · created 2014-10-27 · satisfied 2022-10-18
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SatisfiedUnknown · created 2013-01-04 · satisfied 2014-11-12
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SatisfiedUnknown · created 2012-11-13 · satisfied 2014-11-12
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SatisfiedUnknown · created 2011-07-14 · satisfied 2014-11-12
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SatisfiedUnknown · created 2010-08-11 · satisfied 2014-11-12
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SatisfiedUnknown · created 2009-10-13 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2009-09-30 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2009-09-02 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2008-11-08 · satisfied 2010-02-05
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SatisfiedAll Assets · created 2008-02-22 · satisfied 2010-01-05
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Satisfied