Phoenix Facades Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£485,581
Turnover
—
Profit / loss
—
Current assets
£568,876
Creditors < 1 year
£1,736,649
Equity
£740,990
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £740,990 | £714,034 | — |
| Assets | |||
| Fixed assets | £1,908,763 | £1,633,125 | — |
| Current assets | £568,876 | £705,909 | — |
| Cash at bank | £485,581 | £10,000 | — |
| Debtors | £83,295 | £695,909 | £10 |
| Liabilities | |||
| Creditors within one year | £1,736,649 | £1,625,000 | — |
| Net current assets | −£1,167,773 | −£919,091 | £10 |
| Assets less current liabilities | £740,990 | £714,034 | — |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.