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Companies/01641349

Conrad Phoenix (London) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,875,762
Cash
£89,216
Turnover
—
Profit / loss
—
Current assets
£1,940,727
Creditors < 1 year
£325,658
Equity
£4,875,762
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets£4,875,762£4,852,848£4,846,669£4,650,507£4,650,507—£4,612,886—
Equity£4,875,762£4,852,848£4,846,669£4,650,507£4,650,507£4,612,886£4,612,886£4,539,872
Assets
Fixed assets£4,800,000£4,800,000£4,800,000—£4,600,000—£4,600,000—
Current assets£1,940,727£1,982,251£2,097,942—£2,155,541—£2,210,429—
Cash at bank£89,216£82,937£144,102—£121,070—£51,916—
Liabilities
Creditors within one year£325,658£238,989£195,575—£205,892—£271,354—
Creditors after one year£1,229,654£1,380,761£1,546,045—£1,639,489—£1,728,852—
Provisions−£309,653−£309,653−£309,653—−£259,653—−£197,337—
Net current assets£1,615,069£1,743,262£1,902,367—£1,949,649—£1,939,075—
Assets less current liabilities£6,415,069£6,543,262£6,702,367—£6,549,649—£6,539,075—
Profit & loss
Profit / loss——£196,162—£37,621—£73,014—
People
Average employees334—4—4—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 14 satisfied / released
Floating · created 2013-02-11 · satisfied 2017-06-05
All monies
Satisfied
Unknown · created 2009-07-10 · satisfied 2017-06-05
All monies
Satisfied
Fixed · created 2008-12-29 · satisfied 2017-06-05
All monies
Satisfied
Unknown · created 2008-12-29 · satisfied 2017-06-05
All monies
Satisfied
Floating · created 2008-12-29 · satisfied 2017-06-05
All monies
Satisfied
Unknown · created 2007-08-31 · satisfied 2013-05-08
All monies
Satisfied
Shares · created 2007-08-31 · satisfied 2017-06-05
All monies
Satisfied
Property · created 2007-04-12 · satisfied 2017-06-05
All monies
Satisfied
Floating · created 2006-07-14 · satisfied 2008-09-16
All monies
Satisfied
Floating · created 2005-07-19 · satisfied 2008-09-16
All monies
Satisfied
All Assets · created 2005-06-09 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 2005-06-13 · satisfied 2008-09-16
All monies
Satisfied
Floating · created 2005-06-09 · satisfied 2007-03-16
All monies
Satisfied
Floating · created 2003-03-11 · satisfied 2005-01-13
All monies
Satisfied