Skip to contentClarengateINTELLIGENCE
Companies/13047481

Phoenix & Shard Investments Ltd

Private Limited Company · Tewkesbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£11,996
Cash
£8,394
Turnover
—
Profit / loss
—
Current assets
£11,763
Creditors < 1 year
£48,382
Equity
−£11,996
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.

6 periods
Reported figures2024-11-30Company2023-12-01Company2023-11-30Company2022-12-012022-11-302021-11-30
Balance sheet
Net assets−£11,996—−£2,955—£7,412£902
Equity−£11,996—−£2,955—£7,412£902
Assets
Fixed assets—————£174,188
Property, plant & equipment£579,925£828,561£828,561£276,239£276,239£174,188
Current assets£11,763—£178—£15,614£11,016
Cash at bank£8,394—£178—£12,824£11,016
Debtors£3,369—£0—£2,790—
Liabilities
Creditors within one year£48,382—£276,392—£100,139£183,186
Creditors after one year£555,302—£555,302—£184,302£1,116
Net current assets−£36,619—−£276,214—−£84,525−£172,170
Assets less current liabilities£543,306—£552,347—£191,714£2,018
People & pay
Average employees1—1—10
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-10-27
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding