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Companies/11401293

Phoenix Leeds Propco Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£20,127,046
Cash
£23,345
Turnover
—
Profit / loss
—
Current assets
£38,502
Creditors < 1 year
£21,382,576
Equity
£20,127,046
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£20,127,046£13,400,250£250£250£250£1£1
Equity£20,127,046£13,400,250£250——£1£1
Assets
Fixed assets£44,180,002£33,556,071—————
Current assets£38,502£1,465,346£29,508,251£18,283,159£5,990,241£943,992£271,607
Cash at bank£23,345£26,184£6,021£44,389£6,075——
Debtors——£224,413£298,005£856,157——
Stock————£5,128,009——
Liabilities
Creditors within one year£21,382,576£21,421,167—£7,211,546£2,656,072£943,991£271,606
Creditors after one year£52,900£200,000—£26,847,503£7,843,214£0—
Net current assets−£21,344,074−£19,955,821£22,465,345£11,071,613£3,334,169£1£1
Assets less current liabilities£22,835,928£13,600,250£48,210,677£26,847,753£7,843,464£1£1
People
Average employees000000—
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
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-09-13 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2023-09-13 · satisfied 2024-01-02
—
Satisfied
All Assets · created 2021-08-27 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2021-06-25
—
Satisfied
Floating · created 2020-07-21 · satisfied 2020-09-17
—
Satisfied