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Companies/10509161

Phoenix Residential Developments Limited

Private Limited Company · Milton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£123,751
Cash
£8,407
Turnover
—
Profit / loss
—
Current assets
£18,312
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£123,751£169,788£146,681£245,298£216,680£92,487−£18,801−£24,897
Equity———£245,298£216,680£92,487−£18,801−£24,897
Assets
Fixed assets£1,240,500£1,314,500£1,314,500£1,160,000£1,205,000£883,284£575,000£400,811
Current assets£18,312£27,052£43,634£193,338£72,806£82,352£184,758£258,835
Cash at bank£8,407£4,315£4,256£171,082£54,197£70,578£173,692£256,690
Debtors£9,905£22,737£39,378—————
Liabilities
Creditors£419,896£422,375£457,643—————
Creditors within one year———£561,856£490,842£439,845£398,574£423,563
Creditors after one year———£522,426£531,632£425,124£379,985£260,980
Provisions———−£23,758−£38,652−£8,180——
Net current assets−£401,584−£395,323−£414,009−£368,518−£418,036−£357,493−£213,816−£164,728
Assets less current liabilities£838,916£919,177£900,491£791,482£786,964£525,791£361,184£236,083
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2026-01-09
—
Outstanding
Floating · created 2026-01-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-08-29 · satisfied 2026-01-26
—
Satisfied
Floating · created 2023-08-24 · satisfied 2026-01-26
—
Satisfied
Floating · created 2021-01-28 · satisfied 2026-01-26
—
Satisfied
All Assets · created 2019-08-13 · satisfied 2026-01-26
—
Satisfied
All Assets · created 2018-11-30 · satisfied 2026-01-26
—
Satisfied