Positive Homes Ltd
Private Limited Company · Lutterworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,365,005
Cash
£3,410
Turnover
—
Profit / loss
—
Current assets
£414,291
Creditors < 1 year
£1,780,013
Equity
−£1,365,005
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,365,005 | −£1,293,092 | −£1,190,711 | −£844,374 | −£648,098 | −£619,593 | −£644,019 | −£463,054 | −£256,786 | −£77,055 |
| Equity | −£1,365,005 | −£1,293,092 | −£1,190,711 | −£844,374 | −£648,098 | −£619,593 | −£644,019 | −£463,054 | −£256,786 | −£77,055 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,060 | £3,810 | £3,496 |
| Property, plant & equipment | £717 | £996 | £1,352 | £1,361 | £1,815 | £3,340 | £4,750 | — | — | — |
| Current assets | £414,291 | £482,721 | £1,232,266 | £938,956 | £1,640,112 | £2,358,929 | £1,585,984 | £1,761,939 | £1,211,550 | £941,230 |
| Cash at bank | £3,410 | £5,580 | £40,037 | £317,770 | £1,001,717 | £490,775 | £186,528 | — | — | — |
| Debtors | — | — | — | — | — | £1,251 | £4,837 | — | — | — |
| Stock | £410,000 | £470,000 | £1,179,363 | £617,547 | £632,451 | £1,866,903 | £1,394,619 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,780,013 | £1,776,809 | £2,424,329 | £1,784,691 | £2,290,025 | £2,981,862 | £2,234,753 | £2,227,653 | £1,468,746 | £1,018,381 |
| Net current assets | −£1,365,722 | −£1,294,088 | −£1,192,063 | −£845,735 | −£649,913 | −£622,933 | −£648,769 | −£465,714 | −£257,196 | −£77,151 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£459,654 | −£253,386 | −£73,655 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 7 | 6 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Property · created 2022-06-30 · satisfied 2023-11-21
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SatisfiedFloating · created 2019-11-21 · satisfied 2022-03-08
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SatisfiedFixed · created 2019-11-21 · satisfied 2022-03-08
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Satisfied