Phoenix Rentals Ltd
Private Limited Company · Long Eaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£871,699
Cash
£25,965
Turnover
—
Profit / loss
—
Current assets
£269,034
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £871,699 | £830,688 | £807,295 | £800,711 | £662,387 | £457,481 | £519,725 | £472,656 | £336,289 | £274,444 | £30,666 | £7,227 |
| Equity | — | — | — | — | — | — | — | £472,656 | — | — | £30,666 | £7,227 |
| Assets | ||||||||||||
| Fixed assets | £1,133,254 | £1,134,094 | £1,135,214 | £1,140,975 | £1,118,559 | £542,511 | £683,069 | £711,741 | £731,662 | £537,387 | — | — |
| Property, plant & equipment | £2,517 | £3,357 | £4,477 | £5,970 | £610,948 | £439,477 | £436,357 | £445,529 | £457,045 | £487,387 | £231,482 | £134,933 |
| Current assets | £269,034 | £286,609 | £331,418 | £246,408 | £205,525 | £327,402 | £264,756 | £388,826 | £211,591 | £220,492 | £34,229 | £43,916 |
| Cash at bank | £25,965 | £15,818 | £102,655 | £49,244 | £13,042 | £6,373 | £31,724 | £21,027 | £17,012 | £111,652 | £33,562 | £43,735 |
| Debtors | £243,069 | £270,791 | £228,763 | £197,164 | £192,483 | £321,029 | £233,032 | £367,799 | £194,579 | £108,840 | £667 | £181 |
| Liabilities | ||||||||||||
| Creditors | £67,715 | £113,934 | £172,579 | £99,155 | £178,551 | £22,582 | £25,175 | — | £254,227 | £255,994 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,740 | £71,622 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,305 | £100,000 |
| Net current assets | £201,319 | £172,675 | £158,839 | £147,253 | £26,974 | £304,820 | £239,581 | £177,470 | −£42,636 | −£35,502 | −£130,511 | −£27,706 |
| Assets less current liabilities | £1,334,573 | £1,306,769 | £1,294,053 | £1,288,228 | £1,145,533 | £847,331 | £922,650 | £889,211 | £689,026 | £501,885 | £100,971 | £107,227 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £32,797 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-04-22
—
OutstandingFixed · created 2016-08-15
—
OutstandingFixed · created 2015-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-07
—
Part Satisfied