Phocle Lake Limited
Freshwater fishing · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£132,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,481
Creditors < 1 year
£2,055
Equity
−£132,634
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£132,634 | £15,209 | £18,144 | £20,253 | £23,514 | £19,287 | −£8,410 | £4,334 | £44,232 | £118,762 | £192,470 | £106,760 | £77,758 |
| Equity | −£132,634 | £15,209 | £18,144 | £20,253 | £23,514 | £19,287 | — | — | £44,232 | £118,762 | £192,470 | £106,760 | £77,758 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,326,434 | £1,134,278 | £238,558 | — | — |
| Property, plant & equipment | — | £1,045,995 | £1,060,489 | £1,075,822 | £1,092,145 | £1,104,556 | £1,109,634 | £1,117,656 | £1,087,876 | £895,720 | — | — | — |
| Current assets | £1,481 | £17,994 | £10,343 | £3,634 | £8,747 | £56,560 | £21,842 | £13,928 | £32,318 | £61,079 | £243,393 | £440,687 | £477,873 |
| Cash at bank | — | £12,117 | £10,221 | £3,604 | £8,747 | £51,686 | £21,842 | £11,194 | £18,741 | £30,231 | £217,959 | £273,595 | £167,873 |
| Debtors | — | — | — | — | — | — | — | £2,734 | £13,577 | £30,848 | £25,434 | £167,092 | £310,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,055 | £39,412 | £27,891 | £27,388 | £37,067 | £1,159,829 | £1,165,186 | £1,146,650 | £1,323,620 | £1,073,595 | £282,264 | £333,927 | £400,115 |
| Creditors after one year | £132,060 | £1,018,868 | £1,036,297 | £1,045,465 | £1,058,311 | — | — | — | — | — | — | — | — |
| Provisions | — | −£9,500 | −£11,500 | −£13,650 | −£18,000 | −£18,000 | −£25,300 | −£19,400 | −£9,100 | £3,000 | — | — | — |
| Net current assets | −£574 | −£21,418 | −£17,548 | −£23,754 | −£28,320 | −£1,103,269 | −£1,143,344 | −£1,132,722 | −£1,291,302 | −£1,012,516 | −£38,871 | £106,760 | — |
| Assets less current liabilities | −£574 | £1,024,577 | £1,042,941 | £1,052,068 | £1,063,825 | £1,287 | −£33,710 | −£15,066 | £35,132 | £121,762 | £199,687 | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | — | — |
| 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 chargesShow 2 satisfied / released
Floating · created 2018-05-22 · satisfied 2022-09-15
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SatisfiedFloating · created 2017-04-24 · satisfied 2022-09-15
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Satisfied