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Companies/06460915

Phoebus Holdings Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£1,303,500
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£123,500
Creditors < 1 year
—
Equity
£1,303,500
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,303,500£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000
Equity£1,303,500£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000
Assets
Current assets£123,500£120,000£120,000£120,000£205,902£305,527£564,563
Cash at bank£0£75£75£75£75£75£75
Debtors£123,500£119,925£119,925£119,925£89,925£89,925£89,925
Liabilities
Creditors within one year————£205,902£305,527£564,563
Creditors after one year————£1,200,000£1,200,000£1,200,000
Net current assets£3,500£0£0£0£0£0£0
Assets less current liabilities£2,503,500£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-04-15
—
Outstanding
All Assets · created 2019-10-11
—
Outstanding
—
Outstanding