P.j.h. Properties Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£122,477
Cash
£5,761
Turnover
—
Profit / loss
—
Current assets
£9,055
Creditors < 1 year
—
Equity
£122,477
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £122,477 | £100,138 | £111,752 | £109,918 | £100,064 | £86,032 | £134,285 | £144,596 | £171,849 | £122,133 | £73,183 | £43,854 | £49,842 | £92,015 | £105,986 |
| Equity | £122,477 | £100,138 | — | £109,918 | £100,064 | £86,032 | — | — | — | — | £73,183 | £43,854 | £49,842 | £92,015 | £105,986 |
| Assets | |||||||||||||||
| Fixed assets | £945,993 | £928,889 | £920,955 | £915,142 | £895,189 | £875,252 | £939,336 | £863,448 | £894,597 | £859,796 | — | £565,599 | £563,799 | £604,887 | £612,581 |
| Property, plant & equipment | £993 | £1,389 | £955 | £142 | £189 | £252 | £939,336 | £863,448 | £894,597 | £859,796 | £635,949 | £565,599 | £563,799 | £604,887 | £612,581 |
| Current assets | £9,055 | £4,557 | £4,406 | £6,423 | £14,703 | £20,433 | £13,796 | £3,049 | £24,549 | £3,129 | £27,986 | £25,125 | £36,698 | £35,066 | £41,814 |
| Cash at bank | £5,761 | £3,071 | £3,874 | £5,748 | £5,500 | £20,791 | £12,912 | £2,394 | £22,166 | £2,323 | £27,172 | £20,104 | £36,698 | £31,283 | £39,219 |
| Debtors | £3,294 | £1,486 | £532 | £675 | £9,203 | −£358 | £884 | £655 | £2,383 | £806 | £814 | £5,021 | £0 | £3,783 | £2,595 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £38,520 | — | — | — | £21,139 | £92,893 | £76,186 | £63,300 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,174 | — | — | £8,039 | £6,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £578,488 | — | — | £539,899 | £542,128 |
| Provisions | £0 | £13,006 | — | £7,672 | £4,656 | £0 | — | — | — | — | — | £100 | £100 | £0 | — |
| Net current assets | −£75,066 | −£57,727 | −£34,114 | −£21,900 | −£3,823 | £7,140 | −£7,343 | −£89,844 | −£51,637 | −£60,171 | £15,812 | £19,236 | £23,182 | £27,027 | £35,533 |
| Assets less current liabilities | £870,927 | £871,162 | £886,841 | £893,242 | £891,366 | £882,392 | £931,993 | £773,604 | £842,960 | £799,625 | £651,761 | £584,835 | £586,981 | £631,914 | £648,114 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,450 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2018-07-03
—
OutstandingFixed · created 2016-03-04
—
OutstandingFixed · created 2016-01-29
—
OutstandingFixed · created 2015-06-22
—
OutstandingFixed · created 2007-10-26
£71,070.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-02-04
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-23
£55,220 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-13
£54,975.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-06-04
£40,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-04-09
All monies
OutstandingProperty · created 2003-07-07
£27,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding