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Companies/09157008

Blackshaw (Phoenix) Limited

Other letting and operating of own or leased real estate · Brighouse

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,959,018
Cash
£101,005
Turnover
—
Profit / loss
—
Current assets
£400,046
Creditors < 1 year
£573,214
Equity
£2,959,018
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£2,959,018£1,734,863£1,848,782£1,881,113£1,400,254£1,427,349£1,407,131
Equity£2,959,018£1,734,863£1,848,782£1,881,113£1,400,254£1,427,349£1,407,131
Assets
Fixed assets£7,907,324£6,516,664£6,505,351£6,497,467£5,842,010£5,842,010£5,840,000
Current assets£400,046£212,608£196,082£176,377£178,733£102,908£570,839
Cash at bank£101,005£76,657£83,936£73,034£81,794£76,569£69,203
Liabilities
Creditors within one year£573,214£387,188£243,916£167,756£191,320£195,219£705,178
Creditors after one year£3,856,182£4,005,001£4,003,687£4,017,956£3,924,881£3,939,091£3,955,614
Provisions−£918,956−£602,220−£605,048−£607,019−£504,288−£383,259−£342,916
Net current assets−£173,168−£174,580−£47,834£8,621−£12,587−£92,311−£134,339
Assets less current liabilities£7,734,156£6,342,084£6,457,517£6,506,088£5,829,423£5,749,699£5,705,661
People
Average employees4451111
Source evidenceView 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

4 outstanding charges
Floating · created 2023-01-20
—
Outstanding
All Assets · created 2022-05-03
—
Outstanding
Fixed · created 2018-08-13
—
Outstanding
Floating · created 2016-07-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-03 · satisfied 2026-07-24
—
Satisfied
Floating · created 2017-02-03 · satisfied 2026-07-24
—
Satisfied