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Companies/SC506524

Phoenix Properties Edinburgh Ltd

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,953,846
Cash
£1,033,186
Turnover
—
Profit / loss
—
Current assets
£1,033,186
Creditors < 1 year
£8,262,019
Equity
£2,953,846
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£2,953,846£1,931,665£1,283,822£768,200£530,541£1,465£55,012£37,202£100£100
Equity£2,953,846£1,931,665£1,283,822£768,200£530,541£1,465£55,012£37,202£100£100
Assets
Fixed assets£20,026,820£4,899,319£4,294,619£3,278,977£2,657,049£2,179,110£1,877,147£1,542,174£496,600£496,600
Property, plant & equipment£20,026,820£4,899,319£4,294,619£3,278,977£2,657,049—£1,877,147———
Current assets£1,033,186£1,351,243£464,488£47,259£190,036£32,440£166,944£83,969——
Cash at bank£1,033,186£151,243£11,098£47,259£190,036—£166,944———
Debtors—£1,200,000£453,390———————
Liabilities
Creditors within one year£8,262,019£2,929,857£2,464,487£1,575,941£1,284,449£1,180,920£1,006,984£788,415£496,500£496,500
Creditors after one year£9,844,141£1,389,040£1,010,798£982,095£1,032,095£1,032,095£982,095£874,930——
Net current assets−£7,228,833−£1,578,614−£1,999,999−£1,528,682−£1,094,413−£1,148,480−£840,040−£704,446−£496,500−£496,500
Assets less current liabilities£12,797,987£3,320,705£2,294,620£1,750,295£1,562,636£1,030,630£1,037,107£837,728£100£100
People
Average employees8101417171018———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges
Property · created 2026-02-13
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Outstanding
Property · created 2025-10-17
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-08-08
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2025-03-20
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Outstanding
Property · created 2024-02-13
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Outstanding
Property · created 2024-02-05
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Outstanding
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Outstanding
Property · created 2022-05-25
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Outstanding
All Assets · created 2022-04-26
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Outstanding
Unknown · created 2018-12-20
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Outstanding
Unknown · created 2017-11-23
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Outstanding
Unknown · created 2017-11-23
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Outstanding
Unknown · created 2017-11-23
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Outstanding
Unknown · created 2017-11-23
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Outstanding
Unknown · created 2017-11-23
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Outstanding