Phoenix House (Manchester) Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,777,167
Cash
£66,073
Turnover
—
Profit / loss
—
Current assets
£160,105
Creditors < 1 year
—
Equity
£2,777,167
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,777,167 | £2,385,844 | — | — | — | £3,741,131 | £4,051,151 | £3,779,811 | £3,117,293 | — | £2,656,248 | £2,437,770 | £1,755,362 | £1,598,952 |
| Equity | £2,777,167 | £2,385,844 | £2,457,732 | £3,272,306 | £3,162,735 | £3,741,131 | £4,051,151 | £3,779,811 | £3,117,293 | — | £2,656,248 | £2,437,770 | £1,755,362 | £1,598,952 |
| Assets | ||||||||||||||
| Fixed assets | £3,334,761 | £3,171,235 | £3,527,247 | — | — | — | — | — | — | — | £3,150,000 | £3,150,000 | £2,670,000 | £2,670,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,631 | £22,439 | £27,247 | — | — | — | £5,000,000 | £3,250,000 | £3,250,000 | £3,000,000 | £3,150,000 | — | £2,670,000 | £2,670,000 |
| Current assets | £160,105 | £261,762 | £218,287 | £185,956 | £190,051 | £365,755 | £983,822 | £2,122,836 | £934,544 | — | £491,889 | £233,563 | £146,822 | £283,301 |
| Cash at bank | £66,073 | £126,282 | £133,069 | £120,130 | £139,404 | £278,422 | £417,729 | £2,089,977 | £897,964 | £477,771 | £365,259 | — | £37,616 | £74,373 |
| Debtors | £94,032 | £135,480 | £85,218 | £65,826 | £50,647 | £87,333 | £566,093 | £32,859 | £36,580 | — | — | — | £109,206 | £208,928 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £340,052 | £61,693 | £74,278 | £189,378 | £213,197 | £199,098 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,428,330 | £1,428,330 | £826,413 | £799,482 | £772,444 | £746,695 | — | — |
| Provisions | — | — | — | — | — | £90,944 | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£557,594 | −£785,391 | −£1,069,515 | −£1,227,694 | −£1,337,265 | −£1,167,925 | £643,770 | £2,061,143 | £860,266 | — | £278,692 | £34,465 | −£269,433 | −£161,121 |
| Assets less current liabilities | £2,777,167 | £2,385,844 | £2,457,732 | £3,272,306 | £3,162,735 | £3,832,075 | £5,643,770 | £5,311,143 | £4,110,266 | — | £3,428,692 | £3,184,465 | £2,400,567 | £2,508,879 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £109,571 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2001-12-21 · satisfied 2016-02-17
All monies
SatisfiedFloating · created 2000-12-22 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2000-12-22 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 2000-12-22 · satisfied 2016-02-17
All monies
Satisfied