Conrad Phoenix (London) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · 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 employees | 3 | 3 | 4 | — | 4 | — | 4 | — |
| Source evidence | 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 chargesFixed · created 2017-06-20
—
OutstandingShow 14 satisfied / released
Floating · created 2013-02-11 · satisfied 2017-06-05
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SatisfiedUnknown · created 2009-07-10 · satisfied 2017-06-05
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SatisfiedFixed · created 2008-12-29 · satisfied 2017-06-05
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SatisfiedUnknown · created 2008-12-29 · satisfied 2017-06-05
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SatisfiedFloating · created 2008-12-29 · satisfied 2017-06-05
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SatisfiedUnknown · created 2007-08-31 · satisfied 2013-05-08
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SatisfiedShares · created 2007-08-31 · satisfied 2017-06-05
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SatisfiedProperty · created 2007-04-12 · satisfied 2017-06-05
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SatisfiedFloating · created 2006-07-14 · satisfied 2008-09-16
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SatisfiedFloating · created 2005-07-19 · satisfied 2008-09-16
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SatisfiedAll Assets · created 2005-06-09 · satisfied 2007-03-16
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SatisfiedUnknown · created 2005-06-13 · satisfied 2008-09-16
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SatisfiedFloating · created 2005-06-09 · satisfied 2007-03-16
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SatisfiedFloating · created 2003-03-11 · satisfied 2005-01-13
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Satisfied