Phase Ii International Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,125,439
Cash
£77,880
Turnover
—
Profit / loss
—
Current assets
£1,581,825
Creditors < 1 year
£2,707,264
Equity
−£1,125,439
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2019-05-3112 months | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,125,439 | −£926,209 | −£948,863 | −£940,904 | — | — | £222,420 | — | — | — | — | £1,841,775 | £1,713,584 |
| Equity | −£1,125,439 | −£926,209 | −£948,863 | −£940,904 | £54,861 | −£270,086 | £222,420 | £222,420 | £1,380,168 | £2,101,189 | £2,003,610 | £1,841,775 | £1,713,584 |
| Assets | |||||||||||||
| Fixed assets | — | £11,142 | £14,856 | £19,808 | — | — | £41,226 | — | — | — | — | £92,882 | £95,448 |
| Property, plant & equipment | — | £11,142 | £14,856 | £19,808 | — | — | £41,226 | — | — | — | — | £92,882 | £95,448 |
| Current assets | £1,581,825 | £1,568,888 | £1,642,547 | £1,984,487 | — | — | £1,967,524 | — | — | — | — | £2,574,969 | £2,187,957 |
| Cash at bank | £77,880 | £159,315 | £193,247 | £568,857 | — | — | £984,304 | — | — | — | — | £2,164,713 | £1,941,820 |
| Debtors | £1,503,945 | £1,409,573 | £1,449,300 | £1,415,630 | — | — | £983,220 | — | — | — | — | £410,256 | £246,137 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,707,264 | £2,506,239 | £2,606,266 | £2,945,199 | — | — | £1,786,330 | — | — | — | — | £768,376 | £569,821 |
| Net current assets | −£1,125,439 | −£937,351 | −£963,719 | −£960,712 | — | — | £181,194 | — | — | — | — | £1,806,593 | £1,618,136 |
| Assets less current liabilities | −£1,125,439 | −£926,209 | −£948,863 | −£940,904 | — | — | £222,420 | — | — | — | — | £1,899,475 | £1,713,584 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£995,765 | — | — | −£1,017,748 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 3 | 7 | 7 | — | — | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-06-22
£1,743 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 1997-12-12
All monies
Outstanding