Phoenix 21 Limited

Pre-primary education · Market Rasen

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£88,222

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£52,720

Equity

−£88,222

Average employees

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 figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	−£88,222	−£109,850	−£126,542	−£96,085	−£123,641	−£179,029	−£251,145	−£265,105	−£260,855	−£241,317	−£225,558	−£223,325	−£173,732	−£75,532
Equity	−£88,222	−£109,850	−£126,542	−£96,085	−£123,641	−£179,029	−£251,145	−£265,105	−£260,855	−£241,317	−£225,558	−£223,325	−£173,732	−£75,532
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£16,886	£22,515	£30,020	£40,026
Property, plant & equipment	£952	£1,269	£1,692	£2,255	£3,007	£4,008	£5,343	£7,124	£9,498	£12,664	£16,886	£22,515	£30,020	£40,026
Current assets	—	—	£9,819	£12,534	£17,093	£24,227	£25,985	£26,554	£25,682	£33,880	£35,439	£34,651	£32,219	£36,682
Cash at bank	—	—	£875	—	—	£9,675	—	—	—	£209	£2,243	£0	—	—
Debtors	—	—	—	£2,485	£5,927	£2,145	£8,227	£6,822	£3,226	£10,811	£9,911	£10,157	£7,300	£5,585
Stock	£5,879	£7,839	£8,944	£10,049	£11,166	£12,407	£17,758	£19,732	£22,456	£22,860	—	—	—	—
Liabilities
Creditors within one year	£52,720	£59,740	£65,792	£74,232	£106,241	£159,764	£282,473	£298,783	£296,035	£287,861	£277,883	£280,491	£235,971	£152,240
Creditors after one year	£42,333	£59,218	£72,261	£36,642	£37,500	£47,500	—	—	—	—	—	—	—	—
Net current assets	−£46,841	−£51,901	−£55,973	−£61,698	−£89,148	−£135,537	−£256,488	−£272,229	−£270,353	−£253,981	−£242,444	−£245,840	−£203,752	−£115,558
Assets less current liabilities	−£45,889	−£50,632	−£54,281	−£59,443	−£86,141	−£131,529	−£251,145	—	—	—	−£225,558	−£223,325	−£173,732	−£75,532
People
Average employees	7	7	9	12	15	22	23	23	23	24	—	—	—	—
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

2 outstanding charges

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)

All Assets · created 2016-11-09

—

Outstanding

Clydesdale Bank PLC

All Assets · created 2011-12-12

All monies

Outstanding