Skip to contentClarengateINTELLIGENCE
Companies/12626993

Phoenix Studios Somerset Ltd

Other letting and operating of own or leased real estate · Cricket Malherbie

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£61,122
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£407,936
Creditors < 1 year
—
Equity
£61,122
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-31Company2021-05-3112 months
Balance sheet
Net assets£61,122£13,752£53,085—£4,461
Equity£61,122£13,752£53,085—£4,461
Assets
Intangible assets£0£0———
Property, plant & equipment£941£1,151,255£1,092,773—£774,306
Current assets£407,936£18,116£722—£2,896
Cash at bank£0£12£27—£1,296
Debtors£407,936£18,104£695—£1,600
Liabilities
Creditors within one year————£94,741
Creditors after one year————£678,000
Provisions——£0——
Net current assets£190,471−£209,050——−£91,845
Assets less current liabilities£191,412£942,205£888,575—£682,461
Profit & loss
Profit / loss——£36,034——
People & pay
Average employees100—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-04-03
—
Satisfied
Fixed · created 2021-03-19 · satisfied 2025-04-03
—
Satisfied
Fixed · created 2020-06-05 · satisfied 2021-03-23
—
Satisfied
Floating · created 2020-06-05 · satisfied 2021-03-23
—
Satisfied