Phasa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£508,925
Cash
£130,260
Turnover
—
Profit / loss
—
Current assets
£751,903
Creditors < 1 year
£259,798
Equity
£508,925
Average employees
9
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £508,925 | £513,049 |
| Equity | £508,925 | £513,049 |
| Assets | ||
| Property, plant & equipment | £19,390 | £28,179 |
| Current assets | £751,903 | £661,336 |
| Cash at bank | £130,260 | £151,697 |
| Debtors | £521,965 | £468,238 |
| Stock | £99,678 | £41,401 |
| Liabilities | ||
| Creditors within one year | £259,798 | £172,425 |
| Net current assets | £492,105 | £488,911 |
| Assets less current liabilities | £511,495 | £517,090 |
| People | ||
| Average employees | 9 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-21
—
OutstandingFloating · created 2019-01-25
—
OutstandingAll Assets · created 2018-01-24
—
OutstandingShow 3 satisfied / released
Floating · created 2013-05-01 · satisfied 2015-01-06
—
SatisfiedFloating · created 2007-04-02 · satisfied 2011-04-07
All monies
SatisfiedAll Assets · created 2007-03-20 · satisfied 2017-12-13
All monies
Satisfied