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Phoenix Apollo Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,360,763
Cash
£23,079
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,360,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,360,763£696,090£702,433£710,571£665,547£618,012£582,063£543,421£517,725£488,909£448,462£469,643£439,809£407,129£372,646£339,084£330,123£321,578
Equity£1,360,763£696,090£702,433£710,571£665,547£618,012£582,063£543,421£517,725£488,909£448,462£469,643£439,809£407,129£372,646£339,084£330,123£321,578
Assets
Fixed assets———————————————£720,000£720,000£720,000
Current assets——£72,471£100,851£84,545£41,835£41,680£59,217———————£10,894£3,283£4,858
Cash at bank£23,079£53,297£68,471£96,851£80,545£37,835£37,680£59,217£42,538£39,889£21,066£16,013£30,307£32,721£16,764£10,894£3,283£4,858
Debtors——£4,000£4,000£4,000£4,000£4,000£0——————————
Liabilities
Creditors within one year——————————£121,243£64,485£78,705£84,483£76,688———
Creditors after one year——————————£171,361£201,885£231,793£261,109£287,430———
Provisions£119,978£15,992£15,992£15,992£15,992£15,992£15,992£15,992£0—————————
Net current assets−£14,634£407£10,450£22,288−£19,961−£68,670−£76,968−£84,652−£93,873−£90,838−£100,177−£48,472−£48,398−£51,762−£59,924−£57,257−£20,104−£19,104
Assets less current liabilities£1,485,366£720,407£730,450£742,288£700,039£651,330£643,032£635,348£626,127£629,162£619,823£671,528£671,602£668,238£660,076£662,743£699,896£700,896
People
Average employees0222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Fixed · created 2026-01-29
—
Outstanding
All Assets · created 2026-01-29
—
Outstanding
Floating · created 2005-11-22
All monies
Outstanding
Floating · created 1989-11-13
All monies
Outstanding