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Companies/07878949

Phoenix Spencer Sandbanks Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,277,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£210,290
Equity
—
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,277,250£2,316,324£2,362,763£2,667,721£2,665,814£2,668,673£945,724£1,031,479£1,028,961£901,064£901,544£902,504£25,380£580
Equity————————£1,028,961£901,064£901,544£902,504£25,380£580
Assets
Fixed assets—————————£1,033,280£431,253£431,253£431,253£431,253
Current assets—£978,585£1,085,934£1,380,234£1,375,140£1,361,761£1,368,452£1,331,191£300,939£1,496————
Cash at bank——£5,349—£2,834—£1,094£1,950£19,490—————
Debtors—————£1,361,761£1,367,358£1,329,241£281,449£1,496£601,000£601,000£601,000£601,000
Liabilities
Creditors within one year£210,290£162,261£223,171£212,513£209,326£193,088£137,758£14,742£47,595£133,712£130,709£129,749£1,006,873£1,031,673
Creditors after one year£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,484,970£1,484,970£424,383—————
Net current assets£777,250£816,324£862,763£1,167,721£1,165,814£1,168,673£1,230,694£1,316,449£253,344−£132,216£470,291£471,251−£405,873−£430,673
Assets less current liabilities£3,777,250£3,816,324£3,862,763£4,167,721£4,165,814£4,168,673£2,430,694£2,516,449£1,453,344£901,064————
People
Average employees1111100———————
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

3 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
All Assets · created 2025-09-30
—
Outstanding
Property · created 2018-06-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-03-19 · satisfied 2018-06-26
—
Satisfied
All Assets · created 2016-09-28 · satisfied 2018-06-30
—
Satisfied