Phoenix Refurbs Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,069
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£233,615
Creditors < 1 year
£144,317
Equity
£10,069
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,069 | £5,830 | £2,252 | −£1,893 | −£1,354 | −£2,626 | £10,940 | £12,706 | £12,958 | £15,479 |
| Equity | £10,069 | £5,830 | £2,252 | −£1,893 | −£1,354 | −£2,626 | £10,940 | £12,706 | £12,958 | £15,479 |
| Assets | ||||||||||
| Current assets | £233,615 | £233,976 | £233,731 | £233,637 | £227,770 | £227,228 | £235,208 | £167,552 | £30,784 | £57,717 |
| Cash at bank | £27 | £388 | £143 | £49 | £995 | £453 | £19,808 | £32,209 | £9,378 | £57,717 |
| Debtors | — | — | — | — | — | — | — | £3,643 | £19,579 | — |
| Stock | £233,588 | £233,588 | £233,588 | £233,588 | £226,775 | £226,775 | £215,400 | £131,700 | £1,827 | — |
| Liabilities | ||||||||||
| Creditors within one year | £144,317 | £33,117 | £36,459 | £40,510 | £34,124 | £34,854 | £36,884 | £26,978 | £17,826 | £42,238 |
| Creditors after one year | £79,229 | £195,029 | £195,020 | £195,020 | £195,000 | £195,000 | £187,384 | £127,868 | — | — |
| Net current assets | £89,298 | £200,859 | £197,272 | £193,127 | £193,646 | £192,374 | £198,324 | £140,574 | £12,958 | £15,479 |
| Assets less current liabilities | £89,298 | £200,859 | £197,272 | £193,127 | £193,646 | £192,374 | £198,324 | £140,574 | £12,958 | £15,479 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2019-06-21
—
OutstandingAll Assets · created 2019-06-21
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OutstandingFixed · created 2018-05-02
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OutstandingAll Assets · created 2018-05-02
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-09 · satisfied 2018-03-28
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Satisfied