Phoenix Property Facilities Limited
Management of real estate on a fee or contract basis · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£60,176
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£159,218
Creditors < 1 year
£186,037
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£60,176 | −£60,480 | −£67,186 | −£65,716 | −£41,174 | −£36,037 | −£21,948 | −£2,087 | −£6,277 | £187 | £187 |
| Equity | — | — | — | — | −£41,174 | −£36,037 | −£21,948 | −£2,087 | −£6,277 | £187 | £187 |
| Assets | |||||||||||
| Fixed assets | £189,750 | £190,720 | £192,013 | £193,737 | £196,036 | £12,262 | — | — | — | — | — |
| Property, plant & equipment | £2,910 | £3,880 | £5,173 | £6,897 | £9,196 | £12,262 | £16,350 | £0 | — | — | — |
| Current assets | £159,218 | £161,838 | £9 | — | — | — | £24,052 | £1,770 | £0 | £4,525 | £4,525 |
| Cash at bank | £0 | £2,620 | £9 | £1 | £40 | £1 | £2 | £30 | £0 | £25 | £25 |
| Debtors | £159,218 | £159,218 | £0 | — | — | — | £24,050 | £1,740 | £0 | £4,500 | £4,500 |
| Liabilities | |||||||||||
| Creditors within one year | £186,037 | £186,107 | £31,195 | £77,777 | £63,900 | £48,300 | £12,350 | £3,857 | £5,977 | £4,138 | £4,338 |
| Creditors after one year | £223,107 | £226,931 | £228,013 | £181,677 | £173,350 | £0 | £50,000 | £0 | £300 | £200 | — |
| Net current assets | −£26,819 | −£24,269 | −£31,186 | −£77,776 | −£63,860 | −£48,299 | £11,702 | −£2,087 | −£5,977 | £387 | £187 |
| Assets less current liabilities | £162,931 | £166,451 | £160,827 | £115,961 | £132,176 | −£36,037 | £28,052 | −£2,087 | −£5,977 | £387 | £187 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-16
—
Outstanding