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Companies/05435504

Peter Ernest Homes Holdings Limited

Construction of domestic buildings · Waterlooville

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£740,975
Cash
£498
Turnover
—
Profit / loss
—
Current assets
£94,176
Creditors < 1 year
£825,023
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-02-282012-02-282011-02-282010-02-282009-04-302008-04-30
Balance sheet
Net assets−£740,975−£559,204−£427,766−£406,248−£481,727−£472,235−£444,519——£1,307£66,083£1,564−£13,085£5,282−£12,685£100£2£2
Equity————−£481,727−£472,235−£444,519−£1,421−£2,795£1,307£66,083£1,564−£13,085£5,282−£12,685£100£2£2
Assets
Current assets£94,176£773,809£365,986£409,249£1,770,870£1,263,877£271,123£1,444,163£364,954£581,208£542,147£1,217,235£624,653£188,017£462,495£100——
Cash at bank£498£5,864£6,699£55,816£28,403£65,833£213,211£33,382£97,723£443,359£519,191£2,021£23,388£166,763£16,702———
Debtors£31,118£340,488£41,989£51,982£6,896£26,795£19,014£8,904£4,778£4,297£1,671£74,551£838£1,880£30,831£100——
Stock£62,560£427,457£317,298£301,451£1,735,571£1,171,249£38,898£1,401,877£262,453—————————
Liabilities
Creditors within one year£825,023£1,317,942£770,987£782,416£2,205,847£1,736,112£715,642——£579,901£476,064£1,215,671£637,738£182,735————
Creditors after one year£10,128£15,071£22,765£33,081£46,750£0————————————
Net current assets−£730,847−£544,133−£405,001−£373,167−£434,977−£472,235−£444,519−£1,421−£2,795£1,307£66,083£1,564−£13,085£5,282−£12,685£100——
Assets less current liabilities−£730,847−£544,133−£405,001−£373,167−£434,977−£472,235———£1,307£66,083£1,564−£13,085£5,282−£12,685£100——
People
Average employees0000000———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2023-08-11 · satisfied 2024-08-28
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Satisfied
All Assets · created 2023-08-11 · satisfied 2024-08-28
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Satisfied
Property · created 2019-10-14 · satisfied 2023-06-28
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Satisfied
Floating · created 2019-10-14 · satisfied 2023-06-28
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Satisfied
All Assets · created 2019-10-14 · satisfied 2023-06-28
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Satisfied
All Assets · created 2018-01-19 · satisfied 2019-07-26
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Satisfied
Unknown · created 2018-01-19 · satisfied 2019-07-26
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Satisfied
Fixed · created 2013-09-20 · satisfied 2017-10-05
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Satisfied
Fixed · created 2012-08-01 · satisfied 2013-07-02
All monies
Satisfied
Fixed · created 2012-08-01 · satisfied 2013-07-02
All monies
Satisfied
Fixed · created 2012-08-01 · satisfied 2013-07-02
All monies
Satisfied
Fixed · created 2010-09-20 · satisfied 2013-07-02
All monies
Satisfied
Fixed · created 2010-09-08 · satisfied 2013-07-02
All monies
Satisfied
All Assets · created 2010-07-27 · satisfied 2019-10-04
All monies
Satisfied