Phase One Investment Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£99,801

Cash

£4,472

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£117,900

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2023-01-30	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£99,801	£37,096	£14,589	£14,589	−£4,889	£4,860	−£2,757	−£3,258	−£9,695
Equity	—	—	—	£14,589	−£4,889	£4,860	−£2,757	−£3,258	−£9,695
Assets
Fixed assets	£445,500	£365,750	£336,000	£336,000	£309,250	£311,779	£241,750	£162,000	£137,250
Property, plant & equipment	£500	£750	£1,000	£1,000	£1,250	£1,500	£1,750	£2,000	£2,250
Current assets	—	—	—	£6,933	£9,364	£21,392	£2,468	£3,104	£3,663
Cash at bank	£4,472	£5,860	£6,933	£6,933	£7,955	£21,393	£2,468	£470	£353
Debtors	—	—	—	£0	£1,409	−£1	£0	£2,634	£3,310
Liabilities
Creditors within one year	£117,900	£103,106	£96,936	£92,098	£94,037	£102,520	£98,064	£58,742	£61,773
Creditors after one year	£232,271	£231,408	£231,408	£231,408	£229,475	£223,600	£148,510	£109,620	£88,835
Provisions	—	—	—	£4,838	−£9	£2,191	£401	—	—
Net current assets	−£113,428	−£97,246	−£90,003	−£85,165	−£84,673	−£81,128	−£95,596	−£55,638	−£58,110
Assets less current liabilities	£332,072	£268,504	£245,997	£250,835	£224,577	£230,651	£146,154	£106,362	£79,140
People
Average employees	1	1	1	3	3	3	3	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing