Phenship Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£4,940,786
Cash
£0
Turnover
—
Profit / loss
£4,890,141
Current assets
—
Creditors < 1 year
—
Equity
£4,940,786
Average employees
4
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 | 2022-06-30 | 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,940,786 | £50,645 |
| Equity | £4,940,786 | £50,645 |
| Assets | ||
| Property, plant & equipment | £7,005,341 | £1,101,289 |
| Cash at bank | £0 | £5,134 |
| Liabilities | ||
| Provisions | £1,121,950 | £116,572 |
| Net current assets | −£580,679 | −£576,240 |
| Assets less current liabilities | £6,424,662 | £525,049 |
| Profit & loss | ||
| Profit / loss | £4,890,141 | −£21,249 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2003-02-05 · satisfied 2023-05-15
All monies
SatisfiedProperty · created 1990-01-04
All monies
ReleasedUnknown · created 1989-11-21
£78,650 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
ReleasedProperty · created 1984-04-18
All monies
ReleasedProperty · created 1984-04-18
All monies
ReleasedProperty · created 1983-07-01 · satisfied 2003-02-04
All monies
SatisfiedUnknown · created 1982-03-30
All monies
ReleasedUnknown · created 1982-03-30
All monies
ReleasedProperty · created 1981-02-13
All monies
Released