Phoenix Property Maintenance Limited
Development of building projects · Broadmayne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£585,522
Cash
£265,670
Turnover
—
Profit / loss
—
Current assets
£934,016
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £585,522 | £577,883 | £464,309 | £334,545 | £279,352 | £32,901 | £14,539 | £14,364 | £27,762 |
| Equity | — | — | £464,308 | £334,545 | £279,352 | £32,901 | £14,539 | £14,364 | £27,762 |
| Assets | |||||||||
| Fixed assets | £259,427 | £212,888 | — | — | £57,359 | £43,669 | £34,008 | £30,989 | £12,103 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £239,412 | £212,888 | £213,064 | — | £57,359 | £43,669 | £34,008 | — | — |
| Current assets | £934,016 | £971,890 | £852,522 | — | £630,319 | £286,293 | £133,386 | £86,248 | £66,869 |
| Cash at bank | £265,670 | £236,377 | £247,420 | — | £233,778 | £15,548 | — | — | — |
| Debtors | £509,103 | £519,942 | — | — | £281,557 | £214,535 | £114,818 | — | — |
| Stock | £159,243 | £215,571 | £97,942 | — | £114,984 | £56,210 | £18,568 | — | — |
| Liabilities | |||||||||
| Creditors | £494,550 | £505,368 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £478,153 | — | £314,708 | £286,692 | £139,913 | £88,079 | £51,210 |
| Creditors after one year | — | — | £120,624 | — | £93,618 | £10,369 | £12,942 | £14,794 | £0 |
| Net current assets | £439,466 | £466,522 | £374,369 | — | £315,611 | −£399 | −£6,527 | −£1,831 | £15,659 |
| Assets less current liabilities | £698,893 | £679,410 | £587,433 | — | £372,970 | £43,270 | £27,481 | £29,158 | £27,762 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £270,764 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 37 | 34 | 37 | — | 35 | 29 | 20 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-05-08
—
OutstandingProperty · created 2022-05-19
—
Outstanding