Phoenix Operations Limited
Activities of venture and development capital companies · Basildon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£121,682
Cash
£11,212
Turnover
—
Profit / loss
—
Current assets
£402,472
Creditors < 1 year
£808,197
Equity
−£121,682
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£121,682 | −£14,579 |
| Equity | −£121,682 | −£14,579 |
| Assets | ||
| Fixed assets | £284,041 | £300,050 |
| Intangible assets | £277,421 | £299,617 |
| Property, plant & equipment | £6,620 | £433 |
| Current assets | £402,472 | £168,174 |
| Cash at bank | £11,212 | £31,718 |
| Liabilities | ||
| Creditors within one year | £808,197 | £482,802 |
| Net current assets | −£405,723 | −£314,629 |
| Assets less current liabilities | −£121,682 | −£14,579 |
| People & pay | ||
| Average employees | 11 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.