Phoenix House (Sunderland) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

−£6,433,283

Cash

£10,457

Turnover

—

Profit / loss

—

Current assets

£1,315,615

Creditors < 1 year

£4,392,478

Equity

−£6,433,283

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	−£6,433,283	−£5,520,376	−£5,437,720	−£5,247,086	−£4,827,678	−£4,588,428	−£4,432,646	£99,783
Equity	−£6,433,283	−£5,520,376	−£5,437,720	−£5,247,086	−£4,827,678	−£4,588,428	−£4,432,646	£99,783
Assets
Current assets	£1,315,615	£353,296	£368,398	£463,905	£638,676	£92,094	£4,942	£1,344,871
Cash at bank	£10,457	£5,579	£2,173	£3,578	£3,791	£21,672	£4,842	£316,393
Debtors	£1,305,158	£347,717	£366,225	£460,327	£634,885	£70,422	£100	£4,384
Liabilities
Creditors within one year	£4,392,478	£4,181,172	£2,973,618	—	—	—	—	£2,025,326
Creditors after one year	£3,876,420	£2,830,000	£3,970,000	—	—	—	—	£519,762
Net current assets	−£3,076,863	−£3,827,876	−£2,605,220	−£2,239,586	−£1,867,678	−£2,178,088	−£5,732,646	−£680,455
Assets less current liabilities	−£2,556,863	−£2,690,376	−£1,467,720	−£1,102,086	−£567,678	−£878,088	−£4,432,646	£619,545
People
Average employees	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing