Phoenix Advance Limited
Activities of other holding companies n.e.c. · Bourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£67,000
Cash
£2,870,000
Turnover
—
Profit / loss
£7,026,000
Current assets
—
Creditors < 1 year
—
Equity
−£67,000
Average employees
187
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£67,000 | £5,747,000 | — | £4,094,000 | £3,896,000 | £3,968,000 | −£1,470,000 |
| Equity | −£67,000 | £5,747,000 | — | £4,094,000 | £3,896,000 | £3,968,000 | −£1,470,000 |
| Assets | |||||||
| Property, plant & equipment | £17,457,000 | £14,869,000 | — | £20,900,000 | £25,539,000 | — | — |
| Current assets | — | — | — | — | £9,090,000 | £9,955,000 | £6,111,000 |
| Cash at bank | £2,870,000 | £4,768,000 | £13,944,000 | — | — | — | — |
| Debtors | — | — | — | £1,979,000 | £1,195,000 | £3,978,000 | £6,111,000 |
| Stock | — | — | — | £760,000 | £446,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £0 | £4,014,000 | £805,000 | £2,226,000 |
| Creditors after one year | — | — | — | £26,825,000 | £30,120,000 | £34,122,000 | £34,295,000 |
| Net current assets | — | — | — | £1,979,000 | £5,076,000 | £9,150,000 | £3,885,000 |
| Assets less current liabilities | £17,457,000 | £15,971,000 | — | £30,919,000 | £34,016,000 | £38,090,000 | £32,825,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | £73,703,000 | £51,532,000 | — | — |
| Profit / loss | £7,026,000 | £12,080,000 | — | £7,998,000 | £6,928,000 | £11,688,000 | −£1,655,000 |
| People | |||||||
| Average employees | 187 | 180 | — | 0 | 0 | 0 | 3 |
| Source evidence | 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 chargesFixed · created 2025-05-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-11-23 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2021-08-16 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2018-10-04 · satisfied 2021-07-07
—
SatisfiedAll Assets · created 2015-08-20 · satisfied 2018-10-05
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2015-09-04
—
Satisfied