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Companies/13554716

Phoenix House 1111 Ltd

Buying and selling of own real estate · Rotherham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£45,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,943
Creditors < 1 year
£12,953
Equity
£45,223
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£45,223£45,677£45,684£2,211
Equity£45,223£45,677£45,684£2,211
Assets
Fixed assets£4,593,020£3,894,472£2,517,643£623,100
Current assets£204,943£447,591£29,130£1
Liabilities
Creditors within one year£12,953£5,332£2,595,004£625,312
Creditors after one year£4,830,233£4,382,408£0—
Net current assets£191,990£442,259£2,563,327−£625,311
Assets less current liabilities£4,785,010£4,336,731£45,684£2,211
People
Average employees———1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-06-19
—
Outstanding
Floating · created 2026-06-19
—
Outstanding
All Assets · created 2026-02-10
—
Outstanding
Fixed · created 2025-09-25
—
Outstanding
All Assets · created 2024-06-05
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Outstanding
Property · created 2024-01-04
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Outstanding
Floating · created 2023-12-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2024-06-17 · satisfied 2025-07-08
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Satisfied
Floating · created 2023-11-03 · satisfied 2025-07-08
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Satisfied
Unknown · created 2022-11-16 · satisfied 2024-01-02
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Satisfied