Phoenix Development Exeter Limited

Company Number: 10485717

Period End: 29th November 2024

Key Facts

Net Assets

Current: £2,255,839

Previous: £2,184,930

Change: +70,909 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £125,272

Previous: £53,756

Change: +£71,516 (+133%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,490,607

Previous: £2,348,314

Change: +£142,293 (+6.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £124,768

Previous: £53,384

Change: +£71,384 (+133.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £110,000

Previous: £110,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported