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Companies/10979171

G&T Phoenix Ltd

Private Limited Company · Brighton

In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£477,913
Cash
£1,407
Turnover
Profit / loss
Current assets
£458,947
Creditors < 1 year
£693,908
Equity
−£477,913
Average employees
14

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.

7 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£477,913−£252,711−£20,322£25,741£20,387£8,945£5,154
Equity−£477,913−£252,711−£20,322£25,741£20,387£8,945£5,154
Assets
Fixed assets£914,596£1,055,379£1,206,991£8,931£7,551£0
Intangible assets£797,812£900,757£1,003,700
Property, plant & equipment£116,784£154,622£203,291£8,931
Current assets£458,947£524,357£508,971£74,756£84,715£32,062£23,844
Cash at bank£1,407£5,168£65,581£3,809
Stock£287,238£335,724£213,032
Liabilities
Creditors within one year£693,908£636,504£613,541£21,777£23,334£18,690
Creditors after one year£1,157,011£1,192,237£1,116,510£36,169£0
Provisions−£537−£3,706−£6,233£0
Net current assets−£234,961−£112,147−£104,570£52,979£12,837£8,945£5,154
Assets less current liabilities£679,635£943,232£1,102,421£61,910£20,387£8,945£5,154
People
Average employees141310112
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2022-07-06
Outstanding
Show 1 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-06-25
Satisfied