Phoenix Leisure Enterprises Limited
Other amusement and recreation activities n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£155,167
Cash
£39,118
Turnover
—
Profit / loss
—
Current assets
£46,606
Creditors < 1 year
—
Equity
£155,167
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3114 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £155,167 | £179,086 | £427,324 | £286,573 | −£47,534 | −£5,652 | −£22,622 | £30,666 | −£100,525 |
| Equity | £155,167 | £179,086 | — | — | — | — | −£22,622 | −£30,666 | −£100,525 |
| Assets | |||||||||
| Fixed assets | — | — | £357,738 | £326,775 | £421,077 | £554,755 | — | −£790,961 | £784,634 |
| Property, plant & equipment | £266,905 | £307,110 | £357,738 | £326,775 | £421,077 | £554,755 | £659,029 | — | — |
| Current assets | £46,606 | £75,324 | £266,933 | £269,908 | £86,877 | £32,833 | £10,255 | −£1,500 | £55,205 |
| Cash at bank | £39,118 | £70,704 | £158,166 | £224,945 | £53,044 | £0 | — | — | — |
| Debtors | £5,213 | £2,345 | £106,517 | £42,963 | £31,833 | £31,833 | £8,830 | — | — |
| Stock | £2,275 | £2,275 | £2,250 | £2,000 | £2,000 | £1,000 | £1,425 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £167,221 | £99,844 | £50,509 | £65,511 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £226,913 | — | £219,235 |
| Creditors after one year | — | — | — | — | — | — | £449,060 | — | £721,129 |
| Provisions | £24,762 | £25,602 | — | — | — | — | £15,933 | — | — |
| Net current assets | −£86,976 | −£102,422 | £99,712 | £170,064 | £36,368 | −£32,678 | −£216,658 | £241,479 | −£164,030 |
| Assets less current liabilities | £179,929 | £204,688 | £457,450 | £496,839 | £457,445 | £522,077 | £442,371 | −£549,482 | £620,604 |
| People & pay | |||||||||
| Average employees | 29 | 29 | 30 | 17 | 17 | 22 | 23 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-29
—
Outstanding