Europhoenix Limited
Other engineering activities · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£30,461
Cash
£63,840
Turnover
—
Profit / loss
—
Current assets
£652,146
Creditors < 1 year
—
Equity
£30,461
Average employees
2
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,461 | £31,080 | £30,735 | £30,000 | −£144,637 | £30,000 | £233,874 | £425,435 | £632,653 | £541,883 | £466,141 | £474,868 | — | — | — | £62,757 | £26,851 |
| Equity | £30,461 | £31,080 | £30,735 | — | — | — | — | — | £632,653 | £541,883 | £466,141 | £474,868 | £683,739 | £266,033 | £66,463 | £62,757 | £26,851 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £874,608 | £704,796 | £636,032 | £13,478 | £92,693 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £866,711 | £980,993 | £910,433 | £874,608 | £704,796 | £636,032 | £13,478 | £92,693 | £38,004 | £6,325 | £8,097 | £11,975 | £7,718 | £0 | — | — | — |
| Current assets | £652,146 | £887,252 | £832,078 | £580,880 | £606,814 | £265,514 | £931,601 | £742,895 | £931,309 | £757,564 | £515,279 | £660,595 | £1,152,152 | £430,274 | £91,646 | £90,697 | £69,556 |
| Cash at bank | £63,840 | £105,442 | £129,339 | £60,493 | £91,203 | £126,730 | £92,857 | £19,556 | £27,173 | £0 | — | £5,461 | £340,992 | £2,172 | £1,054 | £0 | £3,591 |
| Debtors | £588,306 | £781,810 | £702,739 | £520,387 | £515,611 | £138,784 | £188,184 | £196,996 | £369,791 | £223,219 | £280,334 | £393,134 | £572,252 | £182,592 | £78,592 | £78,697 | £33,965 |
| Stock | — | — | — | — | — | — | £650,560 | £526,343 | £534,345 | £534,345 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £1,077,712 | £1,036,828 | £761,830 | £606,144 | £399,034 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,778 | £197,702 | £476,131 | £164,241 | £25,183 | — | — |
| Provisions | £181,748 | £210,319 | £172,982 | — | — | — | — | — | £7,600 | £1,265 | £1,457 | £0 | — | — | — | — | — |
| Net current assets | −£266,543 | −£212,081 | −£194,405 | −£496,832 | −£430,014 | −£496,316 | £325,457 | £343,861 | £602,249 | £536,823 | £459,501 | £462,893 | £676,021 | £266,033 | £66,463 | £62,757 | £26,851 |
| Assets less current liabilities | £600,168 | £768,912 | £716,028 | £377,776 | £274,782 | £139,716 | £338,935 | £436,554 | £640,253 | £543,148 | £467,598 | £474,868 | £683,739 | £266,033 | £66,463 | £62,757 | £26,851 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-05
—
OutstandingFloating · created 2023-12-21
—
OutstandingFixed · created 2023-12-22
—
OutstandingFixed · created 2022-08-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-10-19 · satisfied 2021-12-02
—
Satisfied