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Companies/SC233540

Phoenix Developments (Scotland) Limited

Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£134,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,600
Creditors < 1 year
—
Equity
£134,285
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£134,285£145,499£156,286£172,805£139,572£95,780£106,862£77,497£83,351£85,995£65,231£48,872£52,100£49,002£30,635£17,707
Equity£134,285£145,499£156,286£172,805£139,572£95,780£106,862£77,497£83,351£85,995£65,231£48,872£52,100£49,002£30,635£17,707
Assets
Fixed assets£280,267£308,736£340,184£338,604£319,884£222,949£210,649£150,445£160,633£167,612£142,021£147,812£91,204£69,654£75,579£84,519
Property, plant & equipment——————————£142,021£147,812£91,204£69,654£75,579£84,519
Current assets£63,600£24,405£1,635£6,843£5,479£5,512£2,111£16,420£19,362£12,939£8,594£7,213£20,539£7,239£300£300
Cash at bank———————————£978£9,129£0——
Debtors——————————£8,594£6,235£11,410£7,239£300£300
Liabilities
Creditors within one year————£60,514£39,944£43,825£33,585£37,208£35,785£28,419£28,229£36,910£21,588£18,821—
Creditors after one year————£125,277£92,737£62,073£55,783£59,436£58,771£56,965£77,924£22,733£6,303£26,423—
Net current assets−£11,621−£43,516−£45,088−£4,958−£55,035−£34,432−£41,714−£17,165−£17,846−£22,846−£19,825−£21,016−£16,371−£14,349−£18,521−£15,643
Assets less current liabilities£268,646£265,220£295,096£333,646£264,849£188,517£168,935£133,280£142,787£144,766£122,196£126,796£74,833£55,305£57,058£68,876
People & pay
Average employees0000222—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-03-15
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-10-23 · satisfied 2004-01-28
All monies
Satisfied