Phase3 Architecture And Design Limited
Architectural activities · Islington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£46,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,229
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£46,473 | −£27,599 | −£22,221 | £12,503 | £12,521 | −£36,359 | £36,466 | £182,247 | £49,866 | £9,366 | — | — | — |
| Equity | — | — | — | — | — | −£36,359 | £36,466 | £182,247 | £49,866 | £9,366 | £866 | £4,633 | £2,899 |
| Assets | |||||||||||||
| Fixed assets | £1,445 | £3,086 | £390 | £0 | — | £1,648 | £7,902 | £10,003 | £5,222 | £3,118 | — | — | — |
| Property, plant & equipment | £1,445 | £3,086 | £390 | £0 | — | £1,648 | £7,902 | £10,003 | £5,222 | £3,118 | £2,520 | £4,088 | £1,757 |
| Current assets | £192,229 | £183,465 | £250,009 | £266,656 | £266,571 | £228,134 | £213,146 | £205,324 | £64,933 | £48,879 | £26,883 | £14,797 | £4,651 |
| Cash at bank | — | — | — | — | £2,135 | £925 | £0 | — | £27,361 | £17,949 | £493 | £804 | £184 |
| Debtors | £192,229 | £183,465 | £250,009 | £266,656 | £264,436 | £227,209 | £213,146 | £205,324 | £37,572 | £30,930 | £26,390 | £13,993 | £4,467 |
| Liabilities | |||||||||||||
| Creditors | £188,131 | £184,592 | £238,440 | £213,324 | £159,189 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £182,523 | £119,142 | £33,080 | £20,289 | £42,631 | — | £14,252 | £3,509 |
| Creditors after one year | — | — | — | — | — | £83,618 | £65,440 | £0 | — | — | — | — | — |
| Net current assets | £4,098 | −£1,127 | £11,569 | £53,332 | £107,382 | £45,611 | £94,004 | £172,244 | £44,644 | £6,248 | −£1,654 | £545 | £1,142 |
| Assets less current liabilities | £5,543 | £1,959 | £11,959 | £53,332 | £107,382 | £47,259 | £101,906 | £182,247 | £49,866 | £9,366 | £866 | £4,633 | £2,899 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 3 | 3 | 6 | — | — | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-08
—
Outstanding