Phoenix House Manor Farm Limited

Private Limited Company · Cambridge

LiquidationUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

−£788,912

Cash

£10,948

Turnover

—

Profit / loss

—

Current assets

£453,802

Creditors < 1 year

£1,200,271

Equity

−£788,912

Average employees

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 figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	−£788,912	−£419,033	£468,257	£413,597	£1,289,081	£1,327,444	£1,352,773	—
Equity	−£788,912	−£419,033	£468,257	£413,597	£1,289,081	£1,327,444	£1,352,773	£318,961
Assets
Fixed assets	£357,696	£435,477	£1,103,483	£1,121,189	£2,011,748	£1,984,610	£2,056,727	—
Property, plant & equipment	£357,696	£425,477	£503,483	£371,189	£358,502	£331,364	£403,481	£453,110
Current assets	£453,802	£448,187	£727,714	£719,948	£1,303,683	£959,683	£787,316	£704,449
Cash at bank	£10,948	£52,947	£120,559	£70,757	£291,951	£1,556	£26,448	£39,072
Debtors	£194,254	£128,840	£319,155	£345,191	£709,732	£646,227	£446,168	£399,377
Stock	£248,600	£266,400	£288,000	£304,000	£302,000	£311,900	£314,700	—
Liabilities
Creditors within one year	£1,200,271	£968,680	£1,066,830	£1,395,397	—	—	—	£665,006
Creditors after one year	£226,667	£324,572	£281,942	£32,143	—	—	—	£145,698
Provisions	£168,750	£0	—	—	—	£15,500	£30,500	£27,894
Net current assets	−£746,469	−£520,493	−£339,116	−£675,449	−£115,176	−£298,582	−£261,474	£39,443
Assets less current liabilities	−£388,773	−£85,016	£764,367	£445,740	£1,896,572	£1,686,028	£1,795,253	£492,553
People
Average employees	19	20	25	25	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing