Phoenix Estates Milton Keynes Limited

Company Number: 03158721

Period End: 30th September 2025

Key Facts

Net Assets

Current: £10,236

Previous: £3,482

Change: +6,754 (+194%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,462

Previous: £62,011

Change: +£11,451 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: £71,072

Previous: £59,245

Change: +£11,827 (+20%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £60,864

Previous: £56,425

Change: +£4,439 (+7.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £12,598

Previous: £5,586

Change: +£7,012 (+125.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.