Project Phoenix Ltd.
Other residential care activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£295,861
Cash
£9,654
Turnover
—
Profit / loss
—
Current assets
£311,716
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £295,861 | £302,607 | £457,745 | £372,434 | £262,311 | £45,974 | −£1,957 | £2,000 |
| Equity | — | — | £457,745 | £372,434 | £262,311 | £45,974 | −£1,957 | £2,000 |
| Assets | ||||||||
| Fixed assets | £38,874 | £44,244 | — | — | — | — | — | — |
| Property, plant & equipment | £38,874 | £44,244 | £19,235 | £24,382 | £23,157 | £4,179 | £510 | — |
| Current assets | £311,716 | £349,137 | £508,518 | £386,293 | £314,283 | £58,440 | £20,949 | £2,000 |
| Cash at bank | £9,654 | £2,720 | £0 | £111,799 | £53,416 | £58,440 | £7,719 | — |
| Debtors | £302,062 | £346,417 | £508,518 | £274,494 | £260,867 | — | £13,230 | £2,000 |
| Liabilities | ||||||||
| Creditors | £49,473 | £85,518 | — | — | — | — | — | — |
| Creditors within one year | — | — | £68,282 | £35,821 | £73,527 | £15,851 | £23,416 | — |
| Provisions | — | — | £1,726 | £2,420 | £1,602 | £794 | — | — |
| Net current assets | £262,243 | £263,619 | £440,236 | £350,472 | £240,756 | £42,589 | −£2,467 | £2,000 |
| Assets less current liabilities | £301,117 | £307,863 | £459,471 | £374,854 | £263,913 | £46,768 | −£1,957 | £2,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £32,166 | — |
| Gross profit | — | — | — | — | — | — | £32,166 | — |
| Operating profit | — | — | — | — | — | — | −£3,957 | — |
| Profit before tax | — | — | — | — | — | — | −£3,957 | — |
| Profit / loss | — | — | — | — | — | — | −£3,957 | — |
| People & pay | ||||||||
| Average employees | 10 | 14 | 14 | 11 | 19 | 10 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-09-22
—
Outstanding