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Companies/04211183

Phoenix Properties (Nottingham) Limited

Collection of non-hazardous waste · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£189,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,818
Creditors < 1 year
£276,388
Equity
£189,402
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.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312020-08-302019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£189,402£177,808£176,156£184,562£196,428£187,609£187,609£192,442£212,681£188,934£41,157£30,499£71,492£50,739
Equity£189,402£177,808£176,156£184,562£196,428£187,609£187,609£192,442£212,681£188,934—£30,499£71,492£50,739
Assets
Fixed assets£840,987£841,552£840,215£840,346£839,693£839,693£839,693£839,693£839,693—£839,693———
Property, plant & equipment—————————£839,693£839,693£831,693£831,259£797,568
Current assets£14,818£29,515£53,177£18,060£43,696£6,366£6,366£2,334£51,016£60,922£45,469£9,185£58,653−£1,116
Cash at bank—————————£55,922£40,469£4,985£49,176£125,019
Debtors—————————£5,000£5,000£4,200£9,477−£126,135
Liabilities
Creditors——————————£844,005———
Creditors within one year£276,388£278,912£230,266£263,155£276,294£224,808£658,450£649,585£678,028£711,681—£810,379£818,420£745,713
Creditors after one year£389,259£414,347£486,970£410,689£410,667£433,642————————
Net current assets−£261,570−£249,397−£177,089−£245,095−£232,598−£218,442−£652,084−£647,251−£627,012−£650,759−£798,536−£801,194−£759,767−£746,829
Assets less current liabilities£579,417£592,155£663,126£595,251£607,095£621,251£187,609£192,442£212,681—£41,157£30,499£71,492£50,739
People
Average employees1102222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-08-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-04-13 · satisfied 2026-08-24
—
Satisfied
Floating · created 2010-02-05 · satisfied 2018-06-20
All monies
Satisfied