Phonetab Ltd
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£26,125
Cash
£4,033
Turnover
—
Profit / loss
—
Current assets
£19,219
Creditors < 1 year
£72,456
Equity
−£26,125
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,125 | −£31,348 | −£40,981 | −£43,173 | −£46,086 | — | — | — | — |
| Equity | −£26,125 | −£31,348 | −£40,981 | −£43,173 | −£46,086 | −£18,125 | −£1,041 | £45 | £100 |
| Assets | |||||||||
| Fixed assets | £944,903 | £944,903 | — | — | — | — | — | — | — |
| Current assets | £19,219 | £16,958 | £11,008 | £8,114 | £3,893 | £5,099 | £5,508 | £105 | £100 |
| Cash at bank | £4,033 | £4,847 | £2,651 | £2,991 | £3,695 | £4,999 | £4 | £5 | £0 |
| Debtors | £15,186 | £12,111 | £8,357 | £5,123 | £198 | £100 | £5,504 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £72,456 | £79,511 | — | — | — | — | — | — | — |
| Creditors after one year | £917,791 | £913,698 | — | — | — | — | — | — | — |
| Net current assets | −£53,237 | −£62,553 | −£772,332 | −£779,681 | −£796,647 | −£721,077 | −£355,651 | £45 | £100 |
| Assets less current liabilities | £891,666 | £882,350 | £172,571 | £165,222 | −£46,086 | −£18,125 | −£1,041 | £45 | £100 |
| People | |||||||||
| Average employees | — | — | 0 | 1 | 1 | 0 | 0 | — | — |
| 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
3 outstanding chargesFixed · created 2022-02-04
—
OutstandingProperty · created 2022-01-12
—
OutstandingProperty · created 2022-01-07
—
OutstandingShow 4 satisfied / released
Floating · created 2020-01-30 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2020-01-30 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2019-05-28 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2019-05-28 · satisfied 2022-01-10
—
Satisfied