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Companies/10979171

G&T Phoenix Ltd

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£477,913
Cash
£1,407
Turnover
—
Profit / loss
—
Current assets
£458,947
Creditors < 1 year
£693,908
Equity
−£477,913
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£477,913−£252,711−£20,322£25,741£20,387£8,945£5,154
Equity−£477,913−£252,711−£20,322£25,741£20,387£8,945£5,154
Assets
Fixed assets£914,596£1,055,379£1,206,991£8,931£7,551£0—
Intangible assets£797,812£900,757£1,003,700————
Property, plant & equipment£116,784£154,622£203,291£8,931———
Current assets£458,947£524,357£508,971£74,756£84,715£32,062£23,844
Cash at bank£1,407£5,168£65,581£3,809———
Stock£287,238£335,724£213,032————
Liabilities
Creditors within one year£693,908£636,504£613,541£21,777—£23,334£18,690
Creditors after one year£1,157,011£1,192,237£1,116,510£36,169—£0—
Provisions−£537−£3,706−£6,233——£0—
Net current assets−£234,961−£112,147−£104,570£52,979£12,837£8,945£5,154
Assets less current liabilities£679,635£943,232£1,102,421£61,910£20,387£8,945£5,154
People
Average employees141310112—
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2022-07-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-06-25
—
Satisfied