Phaseone Carpentry Ltd
Private Limited Company · Burnley
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£40,150
Cash
£58,435
Turnover
—
Profit / loss
—
Current assets
£108,406
Creditors < 1 year
£117,307
Equity
−£40,150
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£40,150 | −£52,617 | −£12,617 | £830 |
| Equity | −£40,150 | −£52,617 | −£12,617 | £830 |
| Assets | ||||
| Fixed assets | £8,961 | £12,431 | £15,436 | £10,276 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £7,961 | £10,431 | £12,436 | £6,276 |
| Current assets | £108,406 | £48,069 | £24,468 | £15,904 |
| Cash at bank | £58,435 | £23,515 | £6,460 | £980 |
| Debtors | £44,971 | £19,554 | £12,431 | £11,924 |
| Stock | £5,000 | £5,000 | £5,577 | £3,000 |
| Liabilities | ||||
| Creditors within one year | £117,307 | £58,075 | £34,102 | £25,350 |
| Creditors after one year | £40,210 | £55,042 | £18,419 | £0 |
| Net current assets | −£8,901 | −£10,006 | −£9,634 | −£9,446 |
| Assets less current liabilities | £60 | £2,425 | £5,802 | £830 |
| People | ||||
| Average employees | 3 | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-07-31
—
Outstanding