Phase 300 Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£196,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,585
Creditors < 1 year
£124
Equity
£196,047
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £196,047 | £204,557 | £204,901 | £217,814 | £245,170 | £211,177 | £6,810 | £8,530 | £19,685 | £20,446 | — | — | — |
| Equity | £196,047 | £204,557 | £204,901 | £217,814 | £245,170 | £211,177 | £6,810 | £8,530 | £19,685 | £20,446 | £45,308 | £88,104 | £74,716 |
| Assets | |||||||||||||
| Fixed assets | £605,428 | £100,689 | £105,487 | £110,285 | £111,539 | £100,589 | £0 | — | — | £342 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £748 | £296 | £1,081 |
| Current assets | £70,585 | £111,715 | £108,574 | £110,869 | £151,646 | £211,617 | £9,318 | £31,691 | £27,240 | £30,177 | £65,512 | £95,337 | £103,048 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £63,055 | £17,337 | £103,048 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,457 | £78,000 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £124 | £0 | £6,160 | £90 | £14,765 | £80,709 | £58 | £21,911 | £7,055 | £10,073 | £20,952 | £7,529 | £29,413 |
| Creditors after one year | £476,952 | £4,957 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £70,571 | £111,825 | £102,414 | £110,779 | £136,881 | £130,908 | £9,260 | £9,780 | £20,185 | £20,104 | £44,560 | £87,808 | £73,635 |
| Assets less current liabilities | £675,999 | £212,514 | £207,901 | £221,064 | £248,420 | £231,497 | £9,260 | £9,780 | £20,185 | £20,446 | £45,308 | £88,104 | £74,716 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-14 · satisfied 2018-11-27
All monies
Satisfied