PHOENIX DEVELOPMENTS (MORPETH) LIMITED

Company number 04087228 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £218 Total assets 2018: £2,539 Total assets 2019: £2,097 Total assets 2020: £3,979 Total assets 2021: £4,106 Total assets 2022: £1,878 Total assets 2023: £3,278 Total assets 2024: £3,250 Total assets 2025: £3,425 Total assets Net assets 2017: £0 Net assets 2018: £0 Net assets 2020: £0 Net assets Total liabilities 2016: -£48 Total liabilities 2017: -£218 Total liabilities 2018: -£2,539 Total liabilities 2019: -£2,097 Total liabilities 2020: -£3,979 Total liabilities 2021: -£4,106 Total liabilities 2022: -£1,878 Total liabilities 2023: -£252 Total liabilities 2024: -£264 Total liabilities 2025: -£836 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,425 -£836 £3,035 0
2024-09-30 £3,250 -£264 £2,535 0
2023-09-30 £3,278 -£252 £3,018
2022-09-30 £1,878 -£1,878 £1,878
2021-09-30 £4,106 -£4,106 £3,299
2020-09-30 £3,979 -£3,979 £0
2019-09-30 £2,097 -£2,097
2018-09-30 £2,539 -£2,539 £0
2017-09-30 £218 -£218 £0
2016-09-30 -£48 £163
2015-09-30 £2,516
2014-09-30 £0
2013-09-30 £0
2012-09-30 £0
2011-09-30 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£390
Owed to suppliers
£500