Phoenix Cottages Ltd
Other human health activities · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2009-10-31 · GBP · unknown scope
Net assets
£240,700
Cash
£43,290
Turnover
—
Profit / loss
—
Current assets
£46,373
Creditors < 1 year
—
Equity
£240,700
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £240,700 | £238,077 | £242,470 |
| Equity | £240,700 | £238,077 | £242,470 |
| Assets | |||
| Fixed assets | £860,952 | £882,976 | £652,694 |
| Property, plant & equipment | £857,952 | £879,976 | £649,694 |
| Current assets | £46,373 | £29,854 | £51,016 |
| Cash at bank | £43,290 | £27,806 | £48,150 |
| Debtors | £3,083 | £2,048 | £2,866 |
| Liabilities | |||
| Net current assets | −£199,212 | −£172,775 | −£79,967 |
| Assets less current liabilities | £661,740 | £710,201 | £572,727 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-16
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OutstandingProperty · created 2026-06-16
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OutstandingAll Assets · created 2020-11-12
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OutstandingProperty · created 2020-11-12
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OutstandingShow 11 satisfied / released
All Assets · created 2016-12-01 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2015-06-08 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2011-05-09 · satisfied 2015-06-10
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SatisfiedProperty · created 2011-05-09 · satisfied 2015-06-10
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SatisfiedFixed · created 2010-07-23 · satisfied 2011-05-19
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SatisfiedAll Assets · created 2010-07-23 · satisfied 2011-05-19
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SatisfiedFixed · created 2010-07-23 · satisfied 2011-05-19
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SatisfiedAll Assets · created 2007-03-13 · satisfied 2010-07-27
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SatisfiedFixed · created 2006-03-27 · satisfied 2010-07-27
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SatisfiedFixed · created 2002-09-16 · satisfied 2010-07-27
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SatisfiedFixed · created 2000-12-15 · satisfied 2010-07-27
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Satisfied