Pr Homes Direct Limited
Development of building projects · East Sussex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,727
Cash
£87,227
Turnover
—
Profit / loss
—
Current assets
£2,011,942
Creditors < 1 year
£832,713
Equity
£119,727
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,727 | £382,070 | £480,992 | £374,313 | £374,312 | £467,776 | £275,148 | £215,181 | £200,967 | £169,640 | £192,094 | £301,415 | £353,823 |
| Equity | £119,727 | £382,070 | £480,992 | £374,313 | £374,312 | £467,776 | £275,148 | £215,181 | £200,967 | £169,640 | £192,094 | £301,415 | £353,823 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £125,002 | £125,002 | £71 | — | £2 | £2 | £7,277 | £3 | £3 | £545 |
| Intangible assets | — | — | — | £125,000 | £125,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,263 | £72,351 | — | £2 | £2 | £71 | £425 | £2 | £2 | £7,277 | £3 | £3 | £545 |
| Current assets | £2,011,942 | £2,336,975 | £2,064,711 | £1,757,104 | £1,757,104 | £2,069,120 | £2,918,755 | £1,222,388 | £1,311,411 | £945,171 | £949,468 | £1,012,958 | £1,048,276 |
| Cash at bank | £87,227 | £138,000 | £730,536 | £373,219 | £373,219 | £47,144 | £38,856 | £461,976 | £334,423 | £225,642 | £28,819 | £94,962 | £41,396 |
| Debtors | £480,703 | £754,963 | £458,579 | £2,885 | £2,885 | £123,726 | £23,977 | £283,412 | £26,173 | £23,729 | £14,049 | £16,746 | £18,370 |
| Stock | £1,444,012 | £1,444,012 | £875,596 | £1,381,000 | £1,381,000 | £1,898,250 | £2,855,922 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £832,713 | £865,968 | £873,729 | £1,507,793 | £1,507,794 | £1,601,415 | £2,644,032 | £1,007,209 | £1,110,446 | £782,808 | £757,377 | — | — |
| Creditors after one year | £1,113,765 | £1,161,288 | £709,990 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,179,229 | £1,471,007 | £1,190,982 | £249,311 | £249,310 | £467,705 | £274,723 | £215,179 | £200,965 | £162,363 | £192,091 | £301,412 | £353,278 |
| Assets less current liabilities | £1,233,492 | £1,543,358 | £1,190,982 | £374,313 | £374,312 | £467,776 | £275,148 | £215,181 | £200,967 | £169,640 | £192,094 | £301,415 | £353,823 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2021-11-30
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OutstandingFloating · created 2021-05-06
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OutstandingUnknown · created 2021-05-06
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OutstandingShow 12 satisfied / released
Property · created 2023-11-03 · satisfied 2025-05-27
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SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-05-27
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SatisfiedFloating · created 2019-01-31 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2021-05-12
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SatisfiedFloating · created 2017-06-02 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2021-11-17
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SatisfiedFloating · created 2016-07-08 · satisfied 2019-02-11
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2021-05-12
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SatisfiedProperty · created 2011-12-29 · satisfied 2021-11-17
All monies
SatisfiedAll Assets · created 2011-12-19 · satisfied 2021-11-30
All monies
SatisfiedShares · created 2008-02-05 · satisfied 2011-03-05
All monies
SatisfiedAll Assets · created 2008-02-04 · satisfied 2011-03-05
All monies
Satisfied