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Companies/06785373

Phoenix Communications (UK) Limited

Management consultancy activities other than financial management · Radlett

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£169,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,874
Creditors < 1 year
£1,276,977
Equity
−£169,533
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£169,533£9,880−£1,824£65,590£198,823£422,327£480,898£378,511£352,399£310,053£292,179£260,326£85,424£36,879
Equity−£169,533£9,880−£1,824£65,590£198,823£422,327£480,898£378,511£352,399£310,053£292,179———
Assets
Fixed assets£1,066,094£778,356£675,070£900,093£780,977£663,664£677,282£611,691£469,911———£181,672£102,991
Intangible assets————————£0—————
Property, plant & equipment————————£469,911£377,762£345,885£314,977£181,623£98,016
Current assets£43,874£45,817£76,831£8,157£22,545£95,097£7,910£15,857£39,187£69,773£29,360—£13,062£10,072
Cash at bank————————£20,999£67,300£29,360£129,659£7,192£72
Debtors————————£18,188£2,473——£5,870—
Liabilities
Creditors within one year£1,276,977£808,904£737,021£815,230£569,974£284,594£204,294£118,629£64,191£62,482£83,066£184,310£109,310£76,184
Creditors after one year—£1,641£11,467£22,500£32,197£50,000————————
Provisions———————£130,408—£75,000————
Net current assets−£1,233,103−£763,087−£660,190−£807,073−£547,429−£189,497−£196,384−£102,772−£25,004£7,291−£53,706−£54,651−£96,248−£66,112
Assets less current liabilities−£167,009£15,269£14,880£93,020£233,548£474,167£480,898£508,919£444,907£385,053£292,179———
People
Average employees111—11111—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2021-11-24 · satisfied 2022-11-18
—
Satisfied