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Companies/06360167

Phoenix Eye Ltd

Security systems service activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · 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 employees422791609
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-12-29
—
Outstanding
Show 14 satisfied / released
Unknown · created 2022-10-20 · satisfied 2023-06-22
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Satisfied
All Assets · created 2022-09-13 · satisfied 2023-06-22
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Satisfied
All Assets · created 2022-09-09 · satisfied 2023-06-22
—
Satisfied
Fixed · created 2014-10-31 · satisfied 2022-10-18
—
Satisfied
All Assets · created 2014-10-27 · satisfied 2022-10-18
—
Satisfied
Unknown · created 2013-01-04 · satisfied 2014-11-12
All monies
Satisfied
Unknown · created 2012-11-13 · satisfied 2014-11-12
All monies
Satisfied
Unknown · created 2011-07-14 · satisfied 2014-11-12
All monies
Satisfied
Unknown · created 2010-08-11 · satisfied 2014-11-12
All monies
Satisfied
Unknown · created 2009-10-13 · satisfied 2014-11-12
All monies
Satisfied
All Assets · created 2009-09-30 · satisfied 2014-11-12
All monies
Satisfied
All Assets · created 2009-09-02 · satisfied 2014-11-12
All monies
Satisfied
All Assets · created 2008-11-08 · satisfied 2010-02-05
All monies
Satisfied
All Assets · created 2008-02-22 · satisfied 2010-01-05
All monies
Satisfied