Phoenix Optical Holdings Limited
Other manufacturing n.e.c. · Somerset
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£3,062,252
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,025,147
Equity
£3,062,252
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,062,252 | £2,709,865 | £2,747,865 | £2,787,865 | £2,797,761 | £2,807,216 | £2,628,279 |
| Equity | £3,062,252 | £2,709,865 | £2,747,865 | £2,787,865 | £2,797,761 | £2,807,216 | £2,628,279 |
| Assets | |||||||
| Cash at bank | £0 | £995 | £995 | £995 | £996 | £6,996 | £29,998 |
| Liabilities | |||||||
| Creditors within one year | £2,025,147 | £2,118,373 | £1,761,222 | £1,638,122 | £1,599,122 | £1,251,071 | — |
| Creditors after one year | £64,355 | £324,511 | £643,662 | £726,762 | £800,867 | £1,174,064 | — |
| Net current assets | −£2,025,147 | −£2,117,378 | −£1,760,227 | −£1,637,127 | −£1,598,126 | −£1,244,075 | −£1,246,859 |
| Assets less current liabilities | £3,126,607 | £3,034,376 | £3,391,527 | £3,514,627 | £3,598,628 | £3,981,280 | £4,028,279 |
| People | |||||||
| Average employees | 0 | 0 | 2 | 1 | 1 | 1 | — |
| 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 chargesAll Assets · created 2022-12-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-02-09 · satisfied 2023-01-09
—
SatisfiedAll Assets · created 2017-10-24 · satisfied 2022-12-15
—
Satisfied