Phoenix Properties Edinburgh Ltd

Key Facts

Net Assets

Current: £2,953,846

Previous: £1,931,665

Change: +1,022,181 (+52.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,033,186

Previous: £1,351,243

Change: -£318,057 (-23.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,033,186

Previous: £151,243

Change: +£881,943 (+583.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,844,141

Previous: £1,389,040

Change: +£8,455,101 (+608.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,228,833

Previous: £1,578,614

Change: +£5,650,219 (+357.9%)

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

Fixed Assets

Current: £20,026,820

Previous: £4,899,319

Change: +£15,127,501 (+308.8%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 10

Change: -2 (-20%)

Comment: Trimmed the team by 2 people.