Phoenix Park Nursery Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,168,035
Cash
£324,256
Turnover
—
Profit / loss
—
Current assets
£1,424,056
Creditors < 1 year
£373,067
Equity
£1,168,035
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,168,035 | £531,487 | £399,458 | £291,351 | £170,479 | £139,021 | £68,989 | £74,125 | £50,838 | £30,202 |
| Equity | £1,168,035 | £531,487 | £399,458 | — | — | — | — | £74,125 | £50,838 | £30,202 |
| Assets | ||||||||||
| Fixed assets | £133,987 | £55,728 | £50,032 | £62,193 | £26,766 | £0 | £5,762 | £14,649 | £18,536 | £14,762 |
| Intangible assets | £5,792 | £7,500 | £0 | — | — | — | — | £2,500 | £5,000 | £7,500 |
| Property, plant & equipment | £128,195 | £48,228 | £50,032 | £62,193 | £26,766 | £0 | £5,762 | £12,149 | £13,536 | £7,262 |
| Current assets | £1,424,056 | £758,456 | £637,454 | £469,835 | £376,507 | £405,989 | £278,515 | £283,621 | £70,953 | £36,812 |
| Cash at bank | £324,256 | £131,125 | £219,716 | £65,953 | £39,028 | £90,510 | £8,036 | £8,142 | £70,753 | £48,070 |
| Debtors | £1,099,800 | £627,331 | £392,738 | £378,882 | £322,479 | £310,479 | £265,479 | £270,479 | — | −£11,458 |
| Stock | — | — | — | £25,000 | £15,000 | £5,000 | £5,000 | £5,000 | £200 | £200 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £110,042 | £76,248 | £74,226 | £56,729 | — | — | — |
| Creditors within one year | £373,067 | £275,515 | £283,020 | — | — | — | — | £35,795 | £38,573 | £21,174 |
| Creditors after one year | — | — | — | — | — | — | — | £186,850 | — | — |
| Provisions | £16,941 | £7,182 | £5,008 | — | — | — | — | — | — | — |
| Net current assets | £1,050,989 | £482,941 | £354,434 | £359,793 | £300,259 | £331,763 | £221,786 | £247,826 | £33,202 | £15,940 |
| Assets less current liabilities | £1,184,976 | £538,669 | £404,466 | £421,986 | £327,025 | £331,763 | £227,548 | £262,475 | £51,738 | £30,702 |
| People & pay | ||||||||||
| Average employees | 72 | 67 | 58 | 44 | 28 | 29 | 34 | 33 | 30 | 25 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-07
—
OutstandingFloating · created 2025-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-14 · satisfied 2025-04-03
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SatisfiedFixed · created 2019-01-28 · satisfied 2024-02-23
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2024-02-23
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR