Phoenix Professional Homes Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£62,403

Cash

£1,037

Turnover

—

Profit / loss

—

Current assets

£4,950

Creditors < 1 year

£200,307

Equity

£62,403

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£62,403	£120,790	£243,605	£192,385	£47,847	−£36,999	−£57,326
Equity	£62,403	£120,790	£243,605	£192,385	£47,847	−£36,999	−£57,326
Assets
Fixed assets	£692,000	£786,497	£955,228	£914,037	£743,096	£407,716	£401,842
Property, plant & equipment	£0	£1,497	£4,978	£9,037	£13,096	£9,716	£11,842
Current assets	£4,950	£7,108	£15,857	£12,065	£1,682	£4,290	£426
Cash at bank	£1,037	£1,575	£1,543	£1,177	£1,082	£2,495	£239
Debtors	£3,913	£5,533	£14,314	£10,888	£600	£1,795	£187
Liabilities
Creditors within one year	£200,307	£226,491	£253,958	£268,151	£272,964	£182,694	£195,039
Creditors after one year	£413,894	£412,635	£411,855	£411,856	£410,163	£273,391	£263,266
Provisions	£20,346	£33,689	£61,667	£53,710	£13,804	−£7,080	£1,289
Net current assets	−£195,357	−£219,383	−£238,101	−£256,086	−£271,282	−£178,404	−£194,613
Assets less current liabilities	£496,643	£567,114	£717,127	£657,951	£471,814	£229,312	£207,229
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2020-09-25

—

Outstanding

Unknown · created 2018-10-12

—

Outstanding

Unknown · created 2018-10-10

—

Outstanding