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Companies/12175046

Phoenix Capital I Ltd

Buying and selling of own real estate · Rugby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£89,187
Cash
£16,819
Turnover
—
Profit / loss
—
Current assets
£23,520
Creditors < 1 year
—
Equity
−£89,187
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets−£89,187−£84,464−£88,752−£82,411−£78,257£4
Equity−£89,187−£84,464−£88,752−£82,411−£78,257£4
Assets
Fixed assets———£866,840£866,840£0
Current assets£23,520£10,910£6,520£19,088£5,101£4
Cash at bank£16,819£2,591£2,744———
Debtors£6,701£8,319£3,776———
Liabilities
Net current assets−£133,970−£334,807−£339,095−£8,786−£22,279£4
Assets less current liabilities£738,306£530,603£526,315£858,054£844,561£4
People & pay
Average employees222222
Source evidenceView 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
Unknown · created 2025-06-27
—
Outstanding
Fixed · created 2020-04-24
—
Outstanding