Phoenix Cleaning (Mk) Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · company scope
Net assets
£464
Cash
£1,753
Turnover
—
Profit / loss
—
Current assets
£2,318
Creditors < 1 year
£8,165
Equity
£464
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-09-30GBP · company | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £464 | £11,878 | −£10 | £343 | −£29 | −£2,354 | £4,469 | £4,052 | £277 | −£4,415 | −£3,917 | £638 | £5,498 | £13,983 |
| Equity | £464 | £11,878 | −£10 | £343 | −£29 | −£2,354 | £4,469 | £4,052 | £277 | −£4,415 | −£3,917 | £638 | £5,498 | £13,983 |
| Assets | ||||||||||||||
| Fixed assets | £6,311 | £7,131 | £5,565 | £6,838 | £8,349 | £14,906 | £10,651 | £7,162 | £9,448 | £6,266 | £7,494 | £8,998 | — | — |
| Property, plant & equipment | £6,311 | £7,131 | £5,565 | £6,838 | £8,349 | £14,906 | £10,651 | £7,162 | £9,448 | — | — | — | £10,094 | £4,554 |
| Current assets | £2,318 | £17,396 | £14,444 | £19,595 | £24,106 | £19,970 | £38,174 | £16,906 | £6,981 | £4,563 | £11,011 | £13,146 | £14,582 | £26,586 |
| Cash at bank | £1,753 | £16,831 | £5,808 | £8,777 | £21,051 | £17,872 | £36,465 | £9,108 | £4,144 | — | — | — | £12,724 | £21,967 |
| Debtors | £565 | £565 | £5,533 | £8,240 | £495 | £0 | — | £6,422 | £1,081 | — | — | — | £1,158 | £3,119 |
| Stock | — | — | £3,103 | £2,578 | £2,560 | £2,098 | £1,709 | £1,376 | £1,756 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,165 | £12,649 | £20,019 | £13,792 | £16,287 | £17,230 | £24,356 | £19,557 | £13,861 | — | — | — | £14,109 | £17,157 |
| Creditors after one year | — | — | — | £12,298 | £16,197 | £20,000 | £20,000 | £459 | £2,291 | — | — | — | £4,229 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £840 | £0 |
| Net current assets | −£5,847 | £4,747 | −£5,575 | £5,803 | £7,819 | £2,740 | £13,818 | −£2,651 | −£6,880 | −£6,488 | −£4,498 | £94 | £473 | £9,429 |
| Assets less current liabilities | £464 | £11,878 | −£10 | £12,641 | £16,168 | £17,646 | £24,469 | £4,511 | £2,568 | −£222 | £2,996 | £9,092 | £10,567 | £13,983 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£11,414 | £14,309 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 11 | 11 | 9 | 16 | 16 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-25 · satisfied 2025-10-10
—
Satisfied