Phoenix Spencer (Dora) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£270,554
Cash
£4,460
Turnover
—
Profit / loss
—
Current assets
£7,080
Creditors < 1 year
£116,526
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,554 | £302,576 | £347,628 | £341,398 | £323,624 | £312,423 | £300,854 | £292,618 | £287,540 | −£221,002 | −£222,838 | −£217,433 | −£218,633 | £1,312,598 |
| Equity | — | — | — | — | — | — | — | — | £287,540 | −£221,002 | −£222,838 | −£217,433 | −£218,633 | £1,312,598 |
| Assets | ||||||||||||||
| Current assets | £7,080 | £5,197 | £23,896 | £17,510 | £9,054 | £16,435 | £41,337 | £69,073 | £12,176 | £33,195 | £19,885 | £25,170 | £127,926 | £2,503,550 |
| Cash at bank | £4,460 | £3,616 | £12,411 | £11,915 | £7,277 | £12,687 | £13,227 | £8,077 | £3,666 | £14,802 | £7,210 | £13,455 | £120,607 | £67,949 |
| Debtors | — | — | — | — | — | £3,748 | £28,110 | £60,996 | £8,510 | £18,393 | £12,675 | £11,715 | £7,319 | £1,079,155 |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,526 | £82,621 | £56,268 | £317,362 | £291,680 | £275,262 | £276,733 | £277,705 | £524,636 | £537,797 | £242,723 | £242,603 | £346,559 | £1,190,952 |
| Creditors after one year | £1,050,000 | £1,050,000 | £1,050,000 | £758,750 | £793,750 | £828,750 | £863,750 | £898,750 | £600,000 | £620,000 | — | — | — | — |
| Net current assets | −£109,446 | −£77,424 | −£32,372 | −£299,852 | −£282,626 | −£258,827 | −£235,396 | −£208,632 | −£512,460 | −£504,602 | −£222,838 | — | — | £1,312,598 |
| Assets less current liabilities | £1,320,554 | £1,352,576 | £1,397,628 | £1,100,148 | £1,117,374 | £1,141,173 | £1,164,604 | £1,191,368 | £887,540 | £398,998 | −£222,838 | — | — | £1,312,598 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-11-15
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OutstandingShow 8 satisfied / released
All Assets · created 2015-09-18 · satisfied 2022-12-07
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SatisfiedFixed · created 2015-09-18 · satisfied 2022-12-07
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SatisfiedFloating · created 2010-02-26 · satisfied 2015-08-21
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SatisfiedAll Assets · created 2010-02-26 · satisfied 2015-10-16
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SatisfiedFixed · created 2010-02-26 · satisfied 2015-10-16
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SatisfiedFixed · created 2010-02-26 · satisfied 2015-10-16
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SatisfiedFixed · created 2010-02-26 · satisfied 2015-10-16
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SatisfiedFixed · created 2010-02-26 · satisfied 2015-10-16
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Satisfied