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Companies/01641349

Conrad Phoenix (London) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,875,762
Cash
£89,216
Turnover
Profit / loss
Current assets
£1,940,727
Creditors < 1 year
£325,658
Equity
£4,875,762
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets£4,875,762£4,852,848£4,846,669£4,650,507£4,612,886
Equity£4,875,762£4,852,848£4,846,669£4,650,507£4,650,507£4,612,886£4,612,886£4,539,872
Assets
Fixed assets£4,800,000£4,800,000£4,800,000£4,600,000£4,600,000
Current assets£1,940,727£1,982,251£2,097,942£2,155,541£2,210,429
Cash at bank£89,216£82,937£144,102£121,070£51,916
Liabilities
Creditors within one year£325,658£238,989£195,575£205,892£271,354
Creditors after one year£1,229,654£1,380,761£1,546,045£1,639,489£1,728,852
Provisions−£309,653−£309,653−£309,653−£259,653−£197,337
Net current assets£1,615,069£1,743,262£1,902,367£1,949,649£1,939,075
Assets less current liabilities£6,415,069£6,543,262£6,702,367£6,549,649£6,539,075
Profit & loss
Profit / loss£196,162£37,621£73,014
People
Average employees33444
Source evidenceView 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 charges
Show 14 satisfied / released
Floating · created 2013-02-11 · satisfied 2017-06-05
All monies
Satisfied
Unknown · created 2009-07-10 · satisfied 2017-06-05
All monies
Satisfied
Fixed · created 2008-12-29 · satisfied 2017-06-05
All monies
Satisfied
Unknown · created 2008-12-29 · satisfied 2017-06-05
All monies
Satisfied
Floating · created 2008-12-29 · satisfied 2017-06-05
All monies
Satisfied
Unknown · created 2007-08-31 · satisfied 2013-05-08
All monies
Satisfied
Shares · created 2007-08-31 · satisfied 2017-06-05
All monies
Satisfied
Property · created 2007-04-12 · satisfied 2017-06-05
All monies
Satisfied
Floating · created 2006-07-14 · satisfied 2008-09-16
All monies
Satisfied
Floating · created 2005-07-19 · satisfied 2008-09-16
All monies
Satisfied
All Assets · created 2005-06-09 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 2005-06-13 · satisfied 2008-09-16
All monies
Satisfied
Floating · created 2005-06-09 · satisfied 2007-03-16
All monies
Satisfied
Floating · created 2003-03-11 · satisfied 2005-01-13
All monies
Satisfied