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Companies/OC306186

Phoenix Management (Totton) LLP

Limited Liability Partnership · Leeds

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,135,725
Cash
£54,542
Turnover
—
Profit / loss
—
Current assets
£436,611
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£3,135,725£3,275,477£3,347,504£2,818,899
Assets
Fixed assets£5,000,000£5,000,000£5,000,000—
Current assets£436,611£293,362£345,407—
Cash at bank£54,542£33,313£27,576£71,417
Debtors£382,069£260,049£317,831—
Liabilities
Creditors£1,609,932£1,326,931——
Provisions——£565,954—
Net current assets−£1,173,321−£1,033,569−£1,086,542—
Assets less current liabilities£3,826,679£3,966,431£3,913,458—
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-05-04
—
Outstanding
All Assets · created 2023-05-04
—
Outstanding
Floating · created 2019-12-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-20 · satisfied 2023-06-13
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2019-12-23
—
Satisfied
Unknown · created 2008-07-11 · satisfied 2022-02-23
All monies
Satisfied
All Assets · created 2003-12-12 · satisfied 2018-08-02
All monies
Satisfied