Phoenix 48 Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,086,000
Cash
£619,000
Turnover
—
Profit / loss
£4,626,000
Current assets
£9,404,000
Creditors < 1 year
£1,420,000
Equity
£8,086,000
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,086,000 | £6,060,000 | — | — |
| Equity | £8,086,000 | £6,060,000 | — | £3,434,872 |
| Assets | ||||
| Property, plant & equipment | £102,000 | £118,000 | — | £138,424 |
| Current assets | £9,404,000 | £6,576,000 | — | £3,876,050 |
| Cash at bank | £619,000 | £2,114,000 | — | — |
| Debtors | £7,864,000 | £3,198,000 | — | £3,031,784 |
| Liabilities | ||||
| Creditors within one year | £1,420,000 | £634,000 | — | £579,602 |
| Net current assets | £7,984,000 | £5,942,000 | — | £3,296,448 |
| Assets less current liabilities | £8,086,000 | £6,060,000 | — | £3,434,872 |
| Profit & loss | ||||
| Profit before tax | £6,149,000 | £3,846,000 | — | — |
| Profit / loss | £4,626,000 | £2,950,000 | — | — |
| People | ||||
| Average employees | 14 | 12 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-11-23 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2021-08-16 · satisfied 2022-11-23
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Satisfied