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Phoenix Property Services (Staffordshire) Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£73,161
Cash
£104,195
Turnover
—
Profit / loss
—
Current assets
£105,996
Creditors < 1 year
£34,580
Equity
£73,161
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months
Balance sheet
Net assets£73,161£34,300£61£980£700£6,624£21,763£35,424£18,296£20,487
Equity£73,161£34,300£61£980£700£6,624£21,763£35,424£18,296£20,487
Assets
Property, plant & equipment£1,745£3,418£3,434£4,279£1,721£2,175£2,855£3,165£3,057£4,470
Current assets£105,996£66,202£26,993£21,423£25,441£30,353£43,010£60,952£40,731£52,087
Cash at bank£104,195£45,996£10,069£4,465£10,766£16,696£21,052£18,194£14,435£26,256
Debtors£1,801£20,206£16,924£16,958£14,675£13,657£21,958£42,758£26,296£25,831
Liabilities
Creditors within one year£34,580£35,320£30,366£24,722£26,462£25,904£24,102£27,693£24,492£35,070
Net current assets£71,416£30,882−£3,373−£3,299−£1,021£4,449£18,908£33,259£16,239£17,017
Assets less current liabilities£73,161£34,300£61£980£700£6,624£21,763£36,424£19,296£21,487
People & pay
Average employees3343333333
Source evidenceView 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 charges

No charges available in our records.