Phoenix House Holdings Limited
Activities of head offices · Bucks
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£673,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,153
Creditors < 1 year
£1,908
Equity
£673,239
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £673,239 | £675,013 | £676,769 | — | — | £691,395 | £668,053 | £644,721 | £621,379 | £598,326 | — | — | — | — | — |
| Equity | £673,239 | £675,013 | £676,769 | £678,402 | £679,676 | £691,395 | £668,053 | £644,721 | £621,379 | £598,326 | £803,012 | £779,912 | £756,790 | £748,668 | £725,568 |
| Assets | |||||||||||||||
| Fixed assets | £302,994 | £302,994 | £302,994 | £302,994 | £302,994 | £302,994 | £302,994 | £302,994 | £302,994 | £302,994 | — | — | — | — | — |
| Current assets | £372,153 | £373,927 | £375,542 | £377,115 | £383,700 | £395,373 | £372,029 | £348,699 | — | — | £507,230 | £484,106 | £460,983 | £452,833 | £435,977 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £430 | £432 | £216 | £221 | £158 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £506,800 | £483,674 | £460,767 | £452,612 | £435,819 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,908 | £1,908 | £1,767 | £1,707 | £7,018 | £6,972 | £6,970 | £6,972 | — | — | £7,212 | £7,188 | £7,187 | £7,159 | £13,403 |
| Net current assets | £370,245 | £372,019 | £373,775 | — | — | £388,401 | £365,059 | £341,727 | £318,385 | £295,332 | £500,018 | £476,918 | £453,796 | £445,674 | £422,574 |
| Assets less current liabilities | £673,239 | £675,013 | £676,769 | — | — | £691,395 | £668,053 | £644,721 | £621,379 | £598,326 | £803,012 | £779,912 | £756,790 | £748,668 | £725,568 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-08-08 · satisfied 2021-03-22
All monies
SatisfiedAll Assets · created 1990-06-28 · satisfied 2021-03-22
£100,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1988-03-16 · satisfied 1992-10-13
All monies
Satisfied