Phoenix Studios Somerset Ltd
Other letting and operating of own or leased real estate · Cricket Malherbie
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-05-3112 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 employees | 1 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Msp Capital LtdReceiver
All Assets · created 2021-03-19 · satisfied 2025-04-03
—
SatisfiedMsp Capital LtdReceiver
Fixed · created 2021-03-19 · satisfied 2025-04-03
—
SatisfiedFixed · created 2020-06-05 · satisfied 2021-03-23
—
SatisfiedFloating · created 2020-06-05 · satisfied 2021-03-23
—
Satisfied