Phoenix Port Talbot Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£39,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,572
Creditors < 1 year
£500,179
Equity
−£39,607
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£39,607 | −£40,235 | £179,215 | £215,027 | £220,108 | −£65,899 |
| Equity | −£39,607 | −£40,235 | £179,215 | £215,027 | £220,108 | −£65,899 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £500,000 | £150,000 |
| Property, plant & equipment | £322,000 | £322,000 | £500,000 | £500,000 | — | — |
| Current assets | £138,572 | £7,600 | £100 | — | £21,495 | — |
| Debtors | £1,420 | £100 | £100 | £100 | — | — |
| Liabilities | ||||||
| Creditors within one year | £500,179 | £237,993 | £359 | £319 | £251,599 | £216,323 |
| Creditors after one year | £0 | £131,842 | £320,526 | £284,754 | £50,000 | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£361,607 | −£230,393 | −£259 | −£219 | £229,992 | −£215,999 |
| Assets less current liabilities | −£39,607 | £91,607 | £499,741 | £499,781 | £270,108 | −£65,899 |
| People | ||||||
| Average employees | 0 | 1 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2021-01-29
—
OutstandingShow 4 satisfied / released
Property · created 2021-12-03 · satisfied 2022-05-19
—
SatisfiedFloating · created 2020-06-08 · satisfied 2022-07-04
—
SatisfiedFixed · created 2019-04-26 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2022-07-20
—
Satisfied