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Companies/07311250

P J Livesey Homes Limited

Construction of domestic buildings · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
£12,491,546
Profit / loss
−£529,374
Current assets
£890,063
Creditors < 1 year
Equity
−£697,460
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£429,213
Equity−£697,460−£168,086£93,958£429,213£73,394£799,876£684,733£641,263−£13,083£1
Assets
Current assets£890,063£10,325,090£29,407,516£22,696,395£2,301,883£358,775
Debtors£0£1,580£54,522£0£100,000£0
Stock£890,063£10,323,510£28,801,785£29,352,994£22,696,395£2,201,883£358,775
Liabilities
Net current assets−£697,460−£168,086£429,213£684,733£641,263−£13,083£1
Assets less current liabilities−£697,460−£168,086£429,213£684,733£641,263−£13,083£1
Profit & loss
Turnover£12,491,546£18,513,231£10,352,401£4,723,013£0£0
Gross profit−£529,374−£262,069£918,451£1,082,143−£13,084£0
Operating profit£43,470£807,143−£13,084
Profit before tax−£529,374−£262,044£43,470£807,834−£13,084£0
Profit / loss−£529,374−£262,044£43,470£654,346−£13,084£0
People
Average employees667
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
Property · created 2023-03-28
Outstanding
Fixed · created 2021-05-04
Outstanding
All Assets · created 2019-05-15
Outstanding
Floating · created 2017-09-29
Outstanding
Fixed · created 2017-09-29
Outstanding
Show 3 satisfied / released
Property · created 2019-08-01 · satisfied 2024-08-14
Satisfied
Fixed · created 2019-02-07 · satisfied 2019-07-31
Satisfied
Fixed · created 2017-09-29 · satisfied 2024-08-14
Satisfied