Phaselarge Limited
Buying and selling of own real estate · Bedfordshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£300,265
Cash
£196,302
Turnover
—
Profit / loss
—
Current assets
£265,939
Creditors < 1 year
£41,448
Equity
£300,265
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £300,265 | £413,334 | £195,578 | £156,079 | £152,661 | £148,401 | £138,536 | £149,374 | £163,126 | £168,375 | £168,280 | £170,273 | £163,569 | £150,244 | £139,044 | £119,220 | £104,865 | £89,823 | £76,748 | £60,732 |
| Equity | £300,265 | £413,334 | £195,578 | £156,079 | £152,661 | £148,401 | £138,536 | £149,374 | £163,126 | £168,375 | £168,280 | £170,273 | £163,569 | £150,244 | £139,044 | £119,220 | £104,865 | £89,823 | £76,748 | £60,732 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 |
| Property, plant & equipment | £75,774 | £75,774 | £140,723 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 | £162,372 |
| Current assets | £265,939 | £438,354 | £204,624 | £157,613 | £161,333 | £154,917 | £143,821 | £145,214 | £79,335 | £247 | — | £33,381 | £30,217 | £18,755 | £9,914 | £0 | £654 | — | — | — |
| Cash at bank | £196,302 | £308,042 | £77,449 | £14,124 | £17,844 | £11,428 | £332 | £1,725 | £1,569 | £247 | £122 | £4,717 | £53 | £0 | — | — | — | — | — | — |
| Debtors | £2,675 | £63,350 | £2,818 | — | — | — | — | — | — | — | — | £28,664 | £30,164 | £18,755 | £9,914 | £0 | £654 | — | — | — |
| Stock | £66,962 | £66,962 | £124,357 | £143,489 | £143,489 | £143,489 | £143,489 | £143,489 | £77,766 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £41,448 | £100,794 | £149,769 | £163,906 | £171,044 | £168,888 | £167,657 | £158,212 | £78,581 | −£5,756 | −£5,786 | £25,480 | £29,020 | £30,883 | — | — | — | — | — | — |
| Net current assets | £224,491 | £337,560 | £54,855 | −£6,293 | −£9,711 | −£13,971 | −£23,836 | −£12,998 | £754 | £6,003 | £5,908 | £7,901 | £1,197 | −£12,128 | −£23,328 | −£43,152 | −£52,136 | −£54,312 | −£57,277 | −£63,324 |
| Assets less current liabilities | £300,265 | £413,334 | £195,578 | £156,079 | £152,661 | £148,401 | £138,536 | £149,374 | £163,126 | £168,375 | £168,280 | £170,273 | £163,569 | £150,244 | £139,044 | £119,220 | £110,236 | £108,060 | £105,095 | £99,048 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-06-12 · satisfied 2019-06-25
All monies
SatisfiedProperty · created 1992-11-20 · satisfied 2019-06-25
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
SatisfiedProperty · created 1991-05-20 · satisfied 2019-06-25
All monies
Satisfied