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Companies/07751720

Phoenix Community Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Goodwick

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£53,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,614
Creditors < 1 year
£9,269
Equity
£53,738
Average employees
Not available

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£53,738£54,233£69,453£73,163£80,763£86,132£78,606£82,407£48,506£52,982£63,801£81,412£89,439£122,039
Equity£53,738£54,233£69,453£73,163£80,763£86,132£78,606£82,407£48,506£52,982£63,801£81,412£89,439£122,039
Assets
Fixed assets£147,129£160,273£173,229£185,153£197,889£211,545£225,435£239,586£253,989£267,454£290,172£286,060£301,479£308,283
Property, plant & equipment———————————£286,060£301,479£308,283
Current assets£19,614£13,490£23,569£20,513£23,793£20,585£12,524£8,177£7,606£6,026£6,332£310£4,626£16,671
Cash at bank——————————£0£150£785£4,408
Debtors——————————£6,332£160£3,841£12,263
Liabilities
Creditors within one year£9,269£9,110£12,625£11,030£12,880£12,802£21,559£22,045£63,527£64,948£73,416£35,154£44,373£39,589
Creditors after one year£103,736£110,420£114,720£121,473£128,039£133,196£137,794£143,311£149,562£155,550£159,287£169,804£172,293£163,326
Provisions£0£0£0———————————
Net current assets£10,345£4,380£10,944£9,483£10,913£7,783−£9,035−£13,868−£55,921−£58,922−£67,084−£34,844−£39,747−£22,918
Assets less current liabilities£157,474£164,653£184,173£194,636£208,802£219,328£216,400£225,718£198,068£208,532£223,088£251,216£261,732£285,365
People & pay
Average employees———00000——————
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

2 outstanding charges
Property · created 2012-05-08
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Property · created 2012-05-08
All monies
Outstanding