Phonics Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£125,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£505
Creditors < 1 year
£581,733
Equity
−£125,898
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£125,898 | −£120,772 | — | — | — | — |
| Equity | −£125,898 | −£120,772 | −£147,944 | −£87,409 | −£58,634 | −£19,058 |
| Assets | ||||||
| Fixed assets | £1,941,356 | £1,940,820 | £4 | £106 | £100 | £225 |
| Current assets | £505 | £62 | £1,553,636 | £822,175 | £605,594 | £562,982 |
| Liabilities | ||||||
| Creditors within one year | £581,733 | £575,295 | £532,048 | £447,468 | £397,744 | £545,303 |
| Creditors after one year | £1,480,824 | £1,481,168 | £1,081,663 | £428,685 | £266,234 | £50,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 |
| 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
3 outstanding chargesFixed · created 2024-03-28
—
OutstandingFloating · created 2021-06-15
—
OutstandingFloating · created 2021-06-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-06-15 · satisfied 2021-06-15
—
SatisfiedAll Assets · created 2020-06-15 · satisfied 2021-06-15
—
Satisfied