Phoelex Ltd
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£375,405
Cash
£135,019
Turnover
—
Profit / loss
−£2,307,438
Current assets
£1,521,332
Creditors < 1 year
—
Equity
£375,405
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,405 | £2,569,162 | — | — | — | £1,958,502 | −£42,938 | −£11,665 |
| Equity | £375,405 | £2,569,162 | £6,037,311 | £8,710,964 | £974,196 | £1,958,502 | −£42,938 | −£11,665 |
| Assets | ||||||||
| Fixed assets | £77,433 | £272,390 | £543,737 | £672,818 | £0 | — | — | — |
| Property, plant & equipment | £77,418 | £272,375 | £543,722 | £672,803 | £0 | — | — | — |
| Current assets | £1,521,332 | £2,765,324 | £6,116,018 | £8,877,100 | £1,016,530 | £1,968,234 | £28,632 | £572 |
| Cash at bank | £135,019 | £714,601 | £3,742,402 | £7,522,460 | £530,060 | £1,901,662 | £26,631 | £420 |
| Debtors | £1,386,313 | £2,050,723 | £2,373,616 | £1,354,640 | £486,470 | £66,572 | £2,001 | £152 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £9,732 | £71,570 | £12,237 |
| Net current assets | £683,798 | £2,296,772 | £5,493,574 | £8,038,146 | £974,196 | £1,958,502 | −£42,938 | −£11,665 |
| Assets less current liabilities | £761,231 | £2,569,162 | £6,037,311 | £8,710,964 | £974,196 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,307,438 | −£3,801,724 | −£3,168,958 | −£1,908,198 | — | — | — | — |
| People | ||||||||
| Average employees | 38 | 34 | 28 | 16 | 11 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.
Scaleup signal
OECD growth threshold met
37% employee CAGR