Phoenix Real Estate Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£756
Cash
£111,546
Turnover
—
Profit / loss
—
Current assets
£924,159
Creditors < 1 year
£1,312,485
Equity
£756
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £756 | £202,016 | £222,970 | £432,688 | £471,018 | £529,014 | £504,796 | £310,469 | £296,094 | £274,232 | — | — | — | £202,152 | £183,784 |
| Equity | £756 | £202,016 | £222,970 | £432,688 | £471,018 | £529,014 | £504,796 | £310,469 | £296,094 | £274,232 | £255,729 | £235,443 | £206,605 | £202,152 | £183,784 |
| Assets | |||||||||||||||
| Fixed assets | £400,002 | £400,002 | £400,002 | £400,002 | £400,002 | £400,002 | £400,002 | £236,446 | £236,446 | £236,446 | £236,446 | £236,446 | £236,446 | £236,446 | £236,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £236,444 | £236,444 | £236,444 | £236,444 | £236,444 | £236,444 |
| Current assets | £924,159 | £746,584 | £551,172 | £293,142 | £293,130 | £263,276 | £306,299 | £265,283 | £303,677 | £560,096 | £616,790 | £594,301 | £564,220 | £558,838 | £612,462 |
| Cash at bank | £111,546 | £47,231 | £18,776 | £5,016 | £34,825 | £24,362 | £51,277 | £30,465 | £50,776 | £2,363 | £19,057 | £6,568 | £13,487 | £56,105 | £57,683 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £597,733 | £587,733 | £550,733 | £502,733 | £554,779 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,312,485 | £933,650 | £719,905 | £252,157 | £213,815 | £125,965 | £201,505 | £191,260 | £244,029 | £522,310 | £332,271 | £301,744 | £269,042 | £241,794 | £289,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £265,236 | £293,560 | £325,019 | £351,338 | £375,540 |
| Provisions | −£10,920 | −£10,920 | −£8,299 | −£8,299 | −£8,299 | −£8,299 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£388,326 | −£187,066 | −£168,733 | £40,985 | £79,315 | £137,311 | £104,794 | £74,023 | £59,648 | £37,786 | £284,519 | £292,557 | £295,178 | £317,044 | £322,878 |
| Assets less current liabilities | £11,676 | £212,936 | £231,269 | £440,987 | £479,317 | £537,313 | £504,796 | £310,469 | £296,094 | £274,232 | £520,965 | £529,003 | £531,624 | £553,490 | £559,324 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2007-05-02
All monies
OutstandingProperty · created 2006-06-30
All monies
OutstandingProperty · created 2004-03-19
£475,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2004-03-19
£475,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding