Phoenix Properties Wolverhampton Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£21,172,157
Cash
£1,197,223
Turnover
—
Profit / loss
—
Current assets
−£610,531
Creditors < 1 year
£1,192,453
Equity
—
Average employees
4
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,172,157 | £19,578,361 | £19,444,185 | £15,338,896 | £6,528,775 | £4,598,378 | £4,583,620 | £1,260,547 | £858,955 | £574,545 | £339,700 | £257,448 |
| Equity | — | — | — | — | £6,528,775 | £4,598,378 | £4,583,620 | £1,260,547 | £858,955 | £574,545 | £339,700 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,277,147 | £5,066,897 | £5,347,189 | £3,383,984 | £1,689,364 | — |
| Property, plant & equipment | £26,213,797 | £22,463,797 | £23,463,797 | £19,434,000 | £8,201,043 | £8,201,043 | £6,277,147 | £5,066,897 | £5,347,189 | £3,383,984 | £1,689,364 | £1,073,163 |
| Current assets | −£610,531 | £801,662 | £1,957,130 | £1,829,200 | £1,743,362 | £710,350 | £593,382 | £529,529 | £237,922 | £302,947 | −£2,020 | £64,472 |
| Cash at bank | £1,197,223 | £2,629,636 | £1,983,653 | £1,829,200 | £1,738,362 | £317,850 | £200,882 | £137,029 | −£154,578 | £297,947 | −£7,020 | £56,360 |
| Debtors | £5,000 | −£15,220 | −£26,523 | £0 | £5,000 | £392,500 | £392,500 | £392,500 | £392,500 | £5,000 | £5,000 | £8,112 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,192,453 | £748,442 | £408,367 | £233,463 | £142,077 | £4,313,015 | £2,286,909 | £4,335,879 | £4,726,156 | £3,112,386 | £1,347,644 | £27,331 |
| Creditors after one year | £3,238,656 | £2,938,656 | £5,568,375 | £5,690,841 | £3,273,553 | £0 | — | — | — | — | — | £852,856 |
| Net current assets | −£1,802,984 | £53,220 | £1,548,763 | £1,595,737 | £1,601,285 | −£3,602,665 | −£1,693,527 | −£3,806,350 | −£4,488,234 | −£2,809,439 | −£1,349,664 | £37,141 |
| Assets less current liabilities | £24,410,813 | £22,517,017 | £25,012,560 | £21,029,737 | £9,802,328 | £4,598,378 | £4,583,620 | £1,260,547 | £858,955 | £574,545 | £339,700 | £1,110,304 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | 4 | — | 2,016 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2019-05-31
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OutstandingFixed · created 2017-09-29
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OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2015-12-30
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OutstandingProperty · created 2015-12-30
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OutstandingProperty · created 2015-12-30
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OutstandingFixed · created 2013-10-25
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OutstandingFixed · created 2013-10-25
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OutstandingFixed · created 2013-10-25
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Outstanding