Phoenix Sustainable Investments Limited
Activities of open-ended investment companies · Bourne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£69,571,166
Cash
£6,520,123
Turnover
—
Profit / loss
—
Current assets
£68,771,224
Creditors < 1 year
£820,747
Equity
£69,571,166
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-307 months · Company | 2021-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £69,571,166 | £73,646,972 | £10,863,296 | — |
| Equity | £69,571,166 | £73,646,972 | £10,863,296 | £31,729,640 |
| Assets | ||||
| Fixed assets | £1,620,689 | £1,436,116 | £2,275,290 | — |
| Intangible assets | £0 | £9,165 | £0 | £2,888,384 |
| Property, plant & equipment | £109,375 | £0 | — | £780,986 |
| Current assets | £68,771,224 | £72,456,283 | £9,058,259 | £0 |
| Cash at bank | £6,520,123 | £21,942,096 | £0 | — |
| Debtors | £56,756,246 | £47,024,773 | £8,924,706 | £0 |
| Liabilities | ||||
| Creditors within one year | £820,747 | £245,427 | £470,253 | — |
| Net current assets | £67,950,477 | £72,210,856 | £8,588,006 | — |
| Assets less current liabilities | £69,571,166 | £73,646,972 | £10,863,296 | — |
| Profit & loss | ||||
| Profit / loss | — | — | — | £0 |
| People & pay | ||||
| Average employees | 21 | 16 | 0 | 0 |
| Source evidence | View filing | 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.