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Companies/02812738

Phoenix Homes (Yorkshire) Limited

Construction of domestic buildings · Dewsbury

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£235,739
Cash
£19,891
Turnover
—
Profit / loss
—
Current assets
£362,363
Creditors < 1 year
—
Equity
£235,739
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£235,739£260,597£328,252£286,057£275,045£398,633£402,437£288,661£272,511£266,420£425,075£435,373£390,245——£318,175£327,701£329,981
Equity£235,739£260,597£328,252£286,057£275,045£398,633£402,437£288,661£272,511£266,420£425,075£435,373£390,245£311,002£320,048£318,175£327,701£329,981
Assets
Fixed assets£166,684£193,450—£162,584£184,201£77,417£103,203£25,698£27,839£13,110—————£9,714£12,809£16,900
Property, plant & equipment£86,684£193,450£158,503———————£12,885£18,637£13,657£18,083£7,371£9,714£12,809£16,900
Current assets£362,363£563,979£428,635£347,413£339,656£596,445£749,462£762,753£641,074£643,751£977,257£1,131,688£862,473£707,238£609,294£544,720£525,750£487,547
Cash at bank£19,891£2,543£35,161———————£135,413£173,923£200,578£5,966£52,426£5£93£1,973
Debtors£449£46,436£42,474———————£421,844£607,765£311,895£121,305£40,800£41,221£44,300£40,441
Stock£342,023£515,000£351,000———————————————
Liabilities
Creditors within one year——————————£563,067£711,952£485,885£414,319£296,617———
Provisions£2,973£24,162£0———————————————
Net current assets£104,915£136,497£190,582£154,306£191,552£419,577£386,062£349,791£331,500£340,138£414,190£419,736£376,588£292,919£312,677£308,461£314,892£313,081
Assets less current liabilities£271,599£329,947£349,085£316,890£375,753£496,994£489,265£375,489£359,339£353,248£427,075£438,373£390,245£311,002£320,048£318,175£327,701£329,981
People
Average employees1122030———————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-04-21
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2008-01-31 · satisfied 2019-06-04
All monies
Satisfied
All Assets · created 2007-12-20 · satisfied 2019-06-04
All monies
Satisfied
Property · created 1999-08-09 · satisfied 2019-06-04
All monies
Satisfied
Fixed · created 1998-01-08 · satisfied 2019-06-04
All monies
Satisfied