Textphase Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,126,596
Cash
£92,827
Turnover
—
Profit / loss
—
Current assets
£105,497
Creditors < 1 year
—
Equity
£1,126,596
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-30 | 2021-03-302 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,126,596 | £1,183,068 | £1,488,583 | £1,451,197 | £1,417,825 | £1,205,263 | £1,193,243 | £1,139,381 | £1,282,498 | — | — |
| Equity | £1,126,596 | £1,183,068 | £1,488,583 | £1,451,197 | £1,417,825 | £1,205,263 | £1,193,243 | £1,139,381 | £1,282,498 | £1,215,395 | £1,150,684 |
| Assets | |||||||||||
| Fixed assets | £1,060,620 | £1,055,273 | £1,055,500 | £1,595,443 | £1,595,736 | £1,395,437 | £1,395,601 | £1,395,000 | — | — | — |
| Property, plant & equipment | £830 | £273 | £500 | £443 | £736 | £437 | £601 | £0 | — | — | £1,590,714 |
| Current assets | £105,497 | £147,895 | £485,605 | £368,511 | £332,327 | £316,448 | £323,839 | £269,230 | £232,699 | — | £164,315 |
| Cash at bank | £92,827 | £63,638 | £472,950 | £23,477 | £17,680 | £27,645 | £40,260 | £33,364 | £8,297 | — | £23,408 |
| Debtors | £4,527 | £82,680 | £3,264 | £324,932 | £310,346 | £282,318 | £277,477 | £232,853 | £224,402 | — | £140,907 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £66,211 | — | £59,895 |
| Creditors after one year | — | — | — | — | — | — | — | — | £474,450 | — | £544,450 |
| Net current assets | £68,993 | £130,489 | £435,952 | £113,253 | £79,218 | £66,392 | £54,159 | £222,079 | £166,488 | — | £104,420 |
| Assets less current liabilities | £1,129,613 | £1,185,762 | £1,491,452 | £1,708,696 | £1,674,954 | £1,461,829 | £1,449,760 | £1,617,079 | £1,756,948 | — | £1,695,134 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £67,103 | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 2012-10-26 · satisfied 2023-03-17
All monies
SatisfiedUnknown · created 2012-08-24 · satisfied 2023-03-17
£250,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2005-02-18 · satisfied 2012-10-25
All monies
SatisfiedAll Assets · created 2004-04-30 · satisfied 2012-10-25
All monies
SatisfiedUnknown · created 2001-05-18 · satisfied 2012-10-25
All monies
SatisfiedFloating · created 1995-02-17 · satisfied 2012-10-17
All monies
Satisfied