Phelan Construction Limited
Private Limited Company · Clacton
Voluntary arrangementUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,636,013
Cash
£5,013,642
Turnover
—
Profit / loss
£2,338,884
Current assets
—
Creditors < 1 year
£5,349,271
Equity
£3,636,013
Average employees
0.3
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,636,013 | £1,299,129 | £956,477 | — |
| Equity | £3,636,013 | £1,299,129 | £956,477 | — |
| Assets | ||||
| Property, plant & equipment | £539,188 | £574,383 | — | — |
| Cash at bank | £5,013,642 | £2,308,992 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,349,271 | £5,291,169 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,633,098 | £342,552 | — | — |
| Profit / loss | £2,338,884 | £342,552 | — | — |
| People | ||||
| Average employees | 0.3 | 0.29 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-10-01
All monies
OutstandingProperty · created 2009-09-23
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OutstandingFixed · created 2006-07-31
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OutstandingProperty · created 1998-01-07
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OutstandingShow 12 satisfied / released
Fixed · created 2019-10-21 · satisfied 2026-03-17
—
SatisfiedFixed · created 2016-11-04 · satisfied 2026-03-17
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SatisfiedProperty · created 1999-04-01 · satisfied 2002-11-29
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SatisfiedProperty · created 1999-01-11 · satisfied 2002-11-29
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SatisfiedProperty · created 1999-01-07 · satisfied 2002-11-29
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SatisfiedProperty · created 1999-01-07 · satisfied 2002-11-29
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SatisfiedProperty · created 1998-08-26 · satisfied 2002-11-29
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SatisfiedProperty · created 1998-01-19 · satisfied 2002-11-29
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SatisfiedProperty · created 1998-01-07 · satisfied 2002-11-29
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SatisfiedFloating · created 1989-01-05 · satisfied 2002-11-29
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SatisfiedAll Assets · created 1989-01-05 · satisfied 2002-11-29
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SatisfiedFloating · created 1989-01-05 · satisfied 2002-11-29
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Satisfied