Phycin Limited
Private Limited Company · Nottingham
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£16,406
Cash
£1,994
Turnover
—
Profit / loss
—
Current assets
£102,037
Creditors < 1 year
£77,827
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,406 | £42,169 | −£3,316 | £732 | £22,903 |
| Equity | — | — | −£3,316 | £732 | £22,903 |
| Assets | |||||
| Property, plant & equipment | £22,545 | — | — | — | — |
| Current assets | £102,037 | £92,888 | £27,925 | £24,759 | £34,468 |
| Cash at bank | £1,994 | £2,469 | £930 | £2,117 | — |
| Debtors | £100,043 | £90,419 | £26,995 | £22,642 | £34,468 |
| Liabilities | |||||
| Creditors within one year | £77,827 | £50,719 | £31,241 | £24,027 | £11,565 |
| Creditors after one year | £30,349 | — | — | — | — |
| Net current assets | £24,210 | £42,169 | — | — | — |
| Assets less current liabilities | £46,755 | £42,169 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | 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 2019-11-19
—
Outstanding