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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 · company scope

Net assets
−£697,460
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 · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£697,460−£168,086£93,958£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 employees66————7———
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