Phoenix Residential Homes Limited
Other letting and operating of own or leased real estate · Denby Dale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,370,722
Cash
£586,241
Turnover
—
Profit / loss
—
Current assets
£2,465,242
Creditors < 1 year
—
Equity
£1,370,722
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,370,722 | £1,135,951 | £891,381 | £750,341 | £619,101 | £594,081 | £663,905 | £975,616 | £840,623 | £797,354 | £717,412 | £610,449 | £506,918 | £429,251 | £303,431 | £199,027 | £114,586 | £71,740 |
| Equity | £1,370,722 | £1,135,951 | £891,381 | £750,341 | £619,101 | £594,081 | £663,905 | £975,616 | £840,623 | £797,354 | £717,412 | £610,449 | £506,918 | £429,251 | £303,431 | £199,027 | £114,586 | £71,740 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £320,721 | £395,424 | £609,667 | £616,893 | £716,327 | £647,279 | £594,146 | £488,336 | £373,843 | £284,265 | £180,911 | £138,676 | £22,451 |
| Property, plant & equipment | £90,214 | £115,220 | £162,268 | £190,948 | £275,446 | £320,721 | £395,424 | — | — | — | £647,279 | £594,146 | £488,336 | £373,843 | £284,265 | £180,911 | £138,676 | £22,451 |
| Current assets | £2,465,242 | £2,371,853 | £2,270,781 | £2,223,773 | £2,129,336 | £1,141,523 | £445,760 | £460,515 | £341,208 | £181,947 | £126,493 | £124,876 | £151,783 | £121,700 | £91,956 | £79,605 | £30,578 | £77,530 |
| Cash at bank | £586,241 | £561,244 | £502,482 | £429,407 | £425,259 | £433,791 | £406,945 | — | — | — | £100,509 | £104,747 | £136,089 | £107,279 | £91,956 | £67,181 | £25,305 | £77,530 |
| Debtors | £1,866,314 | £1,804,849 | £1,768,299 | £1,794,366 | £1,704,077 | — | — | — | — | — | £25,984 | £20,129 | £15,694 | £14,421 | £0 | £12,424 | £5,273 | — |
| Stock | £12,687 | £5,760 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £287,426 | £191,446 | £109,143 | £89,145 | £79,182 | £98,415 | £100,920 | £56,360 | £63,423 | £61,501 | £53,206 | £55,558 | — | — | — |
| Creditors after one year | — | — | — | £1,376,954 | £1,561,743 | £715,334 | £29,546 | £15,384 | £19,063 | £0 | — | £45,150 | £71,700 | £13,086 | £17,232 | — | — | — |
| Provisions | £3,165 | £7,613 | £13,682 | — | £32,492 | −£43,686 | −£58,588 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,112,772 | £2,041,946 | £1,957,399 | £1,936,347 | £1,937,890 | £1,032,380 | £356,615 | £381,333 | £242,793 | £81,027 | £70,133 | £61,453 | £90,282 | £68,494 | £36,398 | £18,116 | −£24,090 | £49,289 |
| Assets less current liabilities | £2,202,986 | £2,157,166 | £2,119,667 | £2,127,295 | £2,213,336 | £1,353,101 | £752,039 | £991,000 | £859,686 | £797,354 | £717,412 | £655,599 | £578,618 | £442,337 | £320,663 | £199,027 | £114,586 | £71,740 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 2 | 3 | 4 | 5 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-21
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2020-06-30
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OutstandingFixed · created 2020-05-06
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Outstanding