Phase Four Creative Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,701,625
Cash
£3,122
Turnover
—
Profit / loss
—
Current assets
£93,238
Creditors < 1 year
£473
Equity
—
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,701,625 | £1,701,328 | £1,836,192 | £1,854,990 | £1,820,096 | £1,863,890 | £1,303,913 | £3,913 | £8,745 | £1,685 | £63,790 | £137,348 |
| Equity | — | — | — | — | — | — | £1,303,913 | £3,913 | £8,745 | £1,685 | £63,790 | £137,348 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,608,000 | — | — | — | £1,608,000 | £1,608,000 |
| Current assets | £93,238 | £92,941 | £302,512 | £246,130 | £211,236 | £255,047 | £800,256 | £256 | — | £1,090 | £207 | £141 |
| Cash at bank | £3,122 | £37,825 | £302,512 | £210,371 | £60,197 | £60,250 | £256 | £256 | £79 | £961 | £207 | £141 |
| Debtors | — | — | — | — | — | £194,797 | £800,000 | — | — | £129 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £473 | £473 | £75,180 | — | — | £17 | £1,104,343 | £1,194,343 | £1,189,334 | £989,693 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £410,000 | £410,000 | £617,712 | — | — |
| Net current assets | £92,765 | £92,468 | £227,332 | £246,130 | — | £255,030 | −£304,087 | −£1,194,087 | −£1,189,255 | −£988,603 | −£770,652 | −£1,141,852 |
| Assets less current liabilities | — | — | — | — | — | — | £1,303,913 | £413,913 | £418,745 | £619,397 | £837,348 | £466,148 |
| People | ||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-05-09 · satisfied 2018-10-29
—
SatisfiedFixed · created 2013-11-06 · satisfied 2016-05-11
—
Satisfied