Phashion Limited
Retail sale via mail order houses or via Internet · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,897
Cash
£8,423
Turnover
—
Profit / loss
—
Current assets
£8,904
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,897 | −£12,280 | −£13,963 | −£4,592 | −£10,869 | −£23,212 | −£31,669 | −£3,275 | −£3,907 | −£10,033 | — | — |
| Equity | — | — | — | — | — | — | — | −£3,275 | −£3,907 | −£10,033 | −£3,519 | −£2,770 |
| Assets | ||||||||||||
| Fixed assets | £231 | £309 | £412 | £550 | £733 | £977 | £1,302 | — | — | — | — | — |
| Property, plant & equipment | £231 | £309 | £412 | £550 | £733 | £977 | £1,302 | £1,302 | £1,735 | £113 | £0 | — |
| Current assets | £8,904 | £7,423 | £8,638 | £10,802 | £31,613 | £10,816 | £11,338 | £13,102 | £3,362 | £3,445 | £2,482 | £2,581 |
| Cash at bank | £8,423 | £5,708 | £1,138 | £3,695 | £22,723 | £364 | £6,082 | £53 | £754 | £491 | £482 | £581 |
| Debtors | £181 | £1,215 | £0 | £2,607 | £2,190 | £5,452 | £2,190 | £1,460 | £0 | £954 | £0 | — |
| Stock | £300 | £500 | £7,500 | £4,500 | £6,700 | £5,000 | £3,066 | £11,589 | £2,608 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £19,032 | £20,012 | £23,013 | £15,839 | £38,576 | £21,319 | £27,062 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,001 | £5,351 |
| Provisions | — | — | — | — | — | — | — | £247 | £347 | £0 | — | — |
| Net current assets | −£10,128 | −£12,589 | −£14,375 | −£5,037 | −£6,963 | −£10,503 | −£15,724 | −£4,330 | −£5,295 | −£10,146 | −£3,519 | −£2,770 |
| Assets less current liabilities | −£9,897 | −£12,280 | −£13,963 | −£4,487 | −£6,230 | −£9,526 | −£14,422 | −£3,028 | −£3,560 | −£10,033 | −£3,519 | −£2,770 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-19 · satisfied 2023-04-12
—
Satisfied