Phoenix A.r.c Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£253,823
Cash
£3,038
Turnover
—
Profit / loss
—
Current assets
£5,306
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£253,823 | −£70,850 | £75,525 | £73,596 | £170,264 | £215,769 | £109,121 | £29,987 | £2,399 | £26,362 | −£21,481 | £15,919 | −£13,108 |
| Equity | — | — | — | — | — | — | — | £29,987 | £2,399 | £26,362 | −£21,481 | £15,919 | −£13,108 |
| Assets | |||||||||||||
| Fixed assets | £157,250 | £125,802 | £145,340 | £159,924 | £101,101 | £85,815 | £81,172 | £54,380 | £32,193 | £31,480 | £30,371 | £33,555 | £24,432 |
| Property, plant & equipment | £157,250 | £125,802 | £145,340 | £159,924 | £101,101 | £85,815 | £81,172 | £54,380 | £32,193 | £31,480 | £30,371 | £33,555 | £24,432 |
| Current assets | £5,306 | £283,343 | £417,417 | £828,055 | £948,873 | £947,518 | £453,919 | £400,570 | £199,418 | £117,356 | £35,590 | £38,477 | £30,835 |
| Cash at bank | £3,038 | £65,078 | £107,339 | £107,219 | £2,169 | £130,948 | £12,999 | £2,323 | £53,798 | £28,986 | £12,032 | £15,833 | £12,450 |
| Debtors | £2,268 | £184,615 | £260,477 | £659,611 | £884,704 | £751,570 | £380,920 | £358,247 | £130,620 | £78,370 | £13,558 | £12,644 | £3,235 |
| Stock | £0 | £33,650 | £49,601 | £61,225 | £62,000 | £65,000 | £60,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £274,451 | £376,288 | £368,016 | £827,863 | £879,710 | £817,564 | £425,970 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £424,963 | £229,212 | £118,735 | £73,029 | £31,027 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,739 | £14,413 | £25,086 | — |
| Net current assets | −£269,145 | −£92,945 | £49,401 | £192 | £69,163 | £129,954 | £27,949 | −£24,393 | −£29,794 | −£1,379 | −£37,439 | £7,450 | −£1,705 |
| Assets less current liabilities | −£111,895 | £32,857 | £194,741 | £160,116 | £170,264 | £215,769 | £109,121 | £29,987 | £2,399 | £30,101 | −£7,068 | £41,005 | £22,727 |
| People | |||||||||||||
| Average employees | 20 | 22 | 25 | 25 | 31 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-11-03 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2019-11-14
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Satisfied