Skip to contentClarengateINTELLIGENCE
Companies/06962670

Phoenix Spencer (Dora) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-09-302012-06-30
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 employees4445555———————
Source evidenceView 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 charges
Fixed · created 2022-11-15
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-09-18 · satisfied 2022-12-07
—
Satisfied
Fixed · created 2015-09-18 · satisfied 2022-12-07
—
Satisfied
Floating · created 2010-02-26 · satisfied 2015-08-21
All monies
Satisfied
All Assets · created 2010-02-26 · satisfied 2015-10-16
All monies
Satisfied
Fixed · created 2010-02-26 · satisfied 2015-10-16
All monies
Satisfied
Fixed · created 2010-02-26 · satisfied 2015-10-16
All monies
Satisfied
Fixed · created 2010-02-26 · satisfied 2015-10-16
All monies
Satisfied
Fixed · created 2010-02-26 · satisfied 2015-10-16
All monies
Satisfied