Phenna Built Environment Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,137,942
Current assets
£27,402,147
Creditors < 1 year
£34,671,680
Equity
−£7,130,722
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£7,130,722 | −£4,992,780 |
| Assets | ||
| Current assets | £27,402,147 | £32,623,222 |
| Debtors | £27,402,146 | £32,623,221 |
| Liabilities | ||
| Creditors within one year | £34,671,680 | £37,754,813 |
| Net current assets | −£7,269,533 | −£5,131,591 |
| Assets less current liabilities | −£7,130,722 | −£4,992,780 |
| Profit & loss | ||
| Operating profit | −£511,250 | — |
| Profit before tax | −£2,137,942 | −£1,635,590 |
| Profit / loss | −£2,137,942 | −£1,635,590 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2022-07-19 · satisfied 2023-01-26
—
Satisfied