Phoenix Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£31,644,098

Cash

£1,854,526

Turnover

—

Profit / loss

£529,509

Current assets

£3,674,031

Creditors < 1 year

£896,915

Equity

£31,644,098

Average employees

0.37

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£31,644,098	£31,114,589	£30,372,881	—	£29,171,743	£32,697,379	—
Equity	£31,644,098	£31,114,589	£30,372,881	—	£29,171,743	£32,697,379	£33,424,878
Assets
Fixed assets	—	—	—	—	—	£39,107,321	—
Property, plant & equipment	£35,418,395	£35,599,478	£35,601,010	—	£35,843,497	£35,927,056	—
Current assets	£3,674,031	£2,773,146	£2,151,489	—	£948,061	£498,448	—
Cash at bank	£1,854,526	£955,047	£1,906,542	—	£728,727	£323,742	—
Debtors	—	—	£244,947	—	£219,334	£174,706	—
Liabilities
Creditors within one year	£896,915	£1,072,574	£943,853	—	£6,809,934	£936,373	—
Creditors after one year	£6,517,365	£6,151,413	£6,401,717	—	£775,833	£5,920,000	—
Provisions	£34,048	£34,048	£34,048	—	£34,048	£52,017	—
Net current assets	£2,777,116	£1,700,572	£1,207,636	—	−£5,861,873	−£437,925	—
Assets less current liabilities	£38,195,511	£37,300,050	£36,808,646	—	£29,981,624	£38,669,396	—
Profit & loss
Profit / loss	£529,509	£741,708	£738,072	—	−£3,525,636	−£727,499	—
People
Average employees	0.37	0.35	33	—	34	40	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing