Phoenix Properties (UK) Limited
Other letting and operating of own or leased real estate · Pinxton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£26,361
Cash
£8,148
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£26,361
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,361 | £6,182 | £41,353 | £47,474 | £17,250 | £3,901 | £25,195 | £1,212 | £14,067 | £2,917 | £1,437 | £1 | — |
| Equity | −£26,361 | £6,182 | £41,353 | £47,474 | £17,250 | £3,901 | £25,195 | £1,212 | £14,067 | £2,917 | £1,437 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | £522,353 | £495,470 | £436,626 | £590,523 | £771,900 | £687,036 | £526,782 | £418,441 | £202,602 | — | — |
| Property, plant & equipment | £1,074 | £1,433 | £353 | £470 | £626 | £834 | £1,112 | £1,352 | £1,124 | £1,498 | £0 | — | — |
| Current assets | — | — | £575,188 | £349,356 | £320,996 | £328,785 | £290,525 | £284,186 | £338,726 | £260,832 | £8,022 | £2,501 | £1 |
| Cash at bank | £8,148 | £16,301 | £233,295 | £13,074 | £1,416 | £36,957 | £2,498 | £3,938 | £82,087 | £18,538 | £8,021 | £2,500 | £0 |
| Debtors | — | — | £1,967 | £1,254 | £7,008 | £1,814 | £619 | £1 | £351 | £1 | £1 | £1 | £1 |
| Stock | £357,298 | £355,084 | £339,926 | £335,028 | £312,572 | £290,014 | £287,408 | £280,247 | £256,288 | £242,293 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,059 | £2,500 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,128 | £0 | — |
| Provisions | — | — | £39,631 | £32,881 | £11,189 | £5,746 | £6,267 | £0 | — | — | — | — | — |
| Net current assets | — | — | −£201,575 | −£415,115 | £315,504 | £323,585 | £275,059 | £269,058 | £297,329 | £223,242 | £5,963 | £1 | £1 |
| Assets less current liabilities | — | — | £320,778 | £80,355 | £752,130 | £914,108 | £1,046,959 | £956,094 | £824,111 | £641,683 | £208,565 | £1 | £1 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-09-18
—
OutstandingUnknown · created 2023-09-15
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OutstandingAll Assets · created 2020-06-16
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OutstandingShow 9 satisfied / released
Fixed · created 2018-08-10 · satisfied 2020-05-11
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SatisfiedFixed · created 2018-07-27 · satisfied 2020-05-11
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SatisfiedUnknown · created 2016-11-24 · satisfied 2020-05-11
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SatisfiedUnknown · created 2016-11-24 · satisfied 2020-05-11
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2020-05-11
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SatisfiedUnknown · created 2016-05-24 · satisfied 2020-05-11
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SatisfiedUnknown · created 2016-05-24 · satisfied 2020-05-11
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SatisfiedUnknown · created 2016-05-24 · satisfied 2020-05-11
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SatisfiedUnknown · created 2016-05-24 · satisfied 2020-05-11
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Satisfied