PHOENIX HYDRO LTD
Executive Summary
PHOENIX HYDRO LTD is a newly incorporated company that has invested significantly in fixed assets but currently suffers from negative working capital and shareholders’ funds, indicating financial strain and liquidity issues. Its financial health requires immediate attention to improve cash flow and restructure debts to ensure sustainable operations and prevent deeper distress.
View Full Analysis Report →- Legal registered address
- Wellington House 273-275 High Street London Colney Hertfordshire England AL2 1HA Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £10.35k
- Current assets
- £34.11k
- Fixed assets
- £102.26k
- Current creditors
- £94.87k
- Shareholders funds
- £-21.19k
View full financial accounts- Cash in bank
- £10.35k
- Current assets
- £34.11k
- Fixed assets
- £102.26k
- Current creditors
- £94.87k
- Shareholders funds
- £-21.19k
- Company number
- 14684184 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 2 December 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 22 February 2025
Next statement due by 8 March 2026
Nature of business (SIC)
35110 - Production of electricity
Latest company documents
| Date | Description |
|---|---|
| 02/09/252 September 2025 New | Previous accounting period shortened from 2025-02-28 to 2024-12-31 |
| 25/02/2525 February 2025 | Confirmation statement made on 2025-02-22 with no updates |
| 23/12/2423 December 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 23/02/2423 February 2024 | Confirmation statement made on 2024-02-22 with no updates |
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