Phoenix House Investments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,047,125
Cash
£376,480
Turnover
—
Profit / loss
—
Current assets
£541,695
Creditors < 1 year
—
Equity
£1,047,125
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,047,125 | £994,235 | — | — | — | — |
| Equity | £1,047,125 | £994,235 | £933,182 | £859,456 | £860,068 | £939,742 |
| Assets | ||||||
| Fixed assets | £828,720 | £828,325 | £829,821 | £837,209 | £993,134 | £1,283,173 |
| Property, plant & equipment | £770,690 | £770,690 | £770,690 | £770,690 | £770,754 | £772,141 |
| Current assets | £541,695 | £515,805 | £481,924 | £721,782 | £568,692 | £369,183 |
| Cash at bank | £376,480 | £363,017 | £331,409 | £584,247 | £438,327 | £232,270 |
| Debtors | £165,215 | £152,788 | £150,515 | £137,535 | £130,365 | £136,913 |
| Liabilities | ||||||
| Creditors within one year | — | — | £378,563 | £699,535 | £701,758 | £712,614 |
| Net current assets | £218,405 | £165,910 | £103,361 | £22,247 | −£133,066 | −£343,431 |
| Assets less current liabilities | £1,047,125 | £994,235 | £933,182 | £859,456 | £860,068 | £939,742 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesProperty · created 2006-11-24
All monies
OutstandingFloating · created 1999-09-03
All monies
Outstanding