Phoenix Property Services (Staffordshire) Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£73,161
Cash
£104,195
Turnover
—
Profit / loss
—
Current assets
£105,996
Creditors < 1 year
£34,580
Equity
£73,161
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,161 | £34,300 | £61 | £980 | £700 | £6,624 | £21,763 | £35,424 | £18,296 | £20,487 |
| Equity | £73,161 | £34,300 | £61 | £980 | £700 | £6,624 | £21,763 | £35,424 | £18,296 | £20,487 |
| Assets | ||||||||||
| Property, plant & equipment | £1,745 | £3,418 | £3,434 | £4,279 | £1,721 | £2,175 | £2,855 | £3,165 | £3,057 | £4,470 |
| Current assets | £105,996 | £66,202 | £26,993 | £21,423 | £25,441 | £30,353 | £43,010 | £60,952 | £40,731 | £52,087 |
| Cash at bank | £104,195 | £45,996 | £10,069 | £4,465 | £10,766 | £16,696 | £21,052 | £18,194 | £14,435 | £26,256 |
| Debtors | £1,801 | £20,206 | £16,924 | £16,958 | £14,675 | £13,657 | £21,958 | £42,758 | £26,296 | £25,831 |
| Liabilities | ||||||||||
| Creditors within one year | £34,580 | £35,320 | £30,366 | £24,722 | £26,462 | £25,904 | £24,102 | £27,693 | £24,492 | £35,070 |
| Net current assets | £71,416 | £30,882 | −£3,373 | −£3,299 | −£1,021 | £4,449 | £18,908 | £33,259 | £16,239 | £17,017 |
| Assets less current liabilities | £73,161 | £34,300 | £61 | £980 | £700 | £6,624 | £21,763 | £36,424 | £19,296 | £21,487 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.