Phytolux Limited
Other retail sale not in stores, stalls or markets · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£161,868
Cash
£12,831
Turnover
—
Profit / loss
—
Current assets
£51,614
Creditors < 1 year
£213,482
Equity
−£161,868
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 | 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 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£161,868 | −£160,611 | — | — | — | −£150,042 | −£168,002 | −£343,010 | £295,383 | −£409,416 | −£25,522 | −£46,409 | £100 |
| Equity | −£161,868 | −£160,611 | −£158,798 | −£156,942 | −£149,004 | −£150,042 | −£168,002 | −£343,010 | £295,383 | −£409,416 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £0 | £87 | £612 | £1,137 | £1,662 | £0 | — | — | — | — | — | — | — |
| Current assets | £51,614 | £52,733 | £54,028 | £57,127 | £58,470 | £117,867 | £317,527 | £308,354 | £293,398 | £196,885 | £232,719 | £94,740 | — |
| Cash at bank | £12,831 | £14,095 | £11,500 | £15,347 | £709 | £6,214 | £8,480 | £421 | £364 | — | £1,430 | £4,207 | — |
| Debtors | £18,783 | £18,638 | £22,528 | £21,780 | £37,761 | £91,653 | £216,657 | £307,933 | £293,034 | — | £172,003 | £40,323 | — |
| Stock | — | — | — | £20,000 | £20,000 | £20,000 | £92,390 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £213,482 | £213,431 | £213,438 | £215,206 | £209,136 | £232,377 | — | — | £35,997 | £39,649 | £17,932 | £19,744 | −£100 |
| Creditors after one year | — | — | — | — | — | £35,532 | — | — | £552,784 | £566,652 | £240,309 | £121,405 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£161,868 | −£160,698 | −£159,410 | −£158,079 | −£150,666 | −£114,510 | £176,782 | £247,734 | £257,401 | £157,236 | £214,787 | £74,996 | £100 |
| Assets less current liabilities | −£161,868 | −£160,611 | −£158,798 | −£156,942 | −£149,004 | −£114,510 | — | — | £257,401 | £157,236 | £214,787 | £74,996 | £100 |
| People | |||||||||||||
| Average employees | 0 | — | — | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.