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Companies/11092631

Peter Nicholas Homes Limited

Private Limited Company · Liphook

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£37,926
Cash
£9,380
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£203,329
Equity
−£37,926
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£37,926£7,368−£74,250−£68,397−£96,412−£17,732−£18,063
Equity−£37,926£7,368−£74,250−£68,397−£96,412−£17,732−£18,063
Assets
Fixed assets———£100£27,416£44,315£69,670
Property, plant & equipment————£27,216£44,115£69,470
Cash at bank£9,380£99,835£5,105£9,867£38,902£49,256—
Stock£20,343£20,343—————
Liabilities
Creditors within one year£203,329£759,941£971,763£822,260£915,702£720,738£601,386
Creditors after one year£2,771£9,421£16,071£22,167£26,600£20,285£40,401
Net current assets−£35,255£16,689−£58,279−£46,330−£97,228−£41,762−£47,332
People & pay
Average employees1111222
Source evidenceView 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 3 satisfied / released
Fixed · created 2018-10-04 · satisfied 2019-10-28
—
Satisfied
Fixed · created 2018-09-17 · satisfied 2019-03-08
—
Satisfied
Fixed · created 2018-07-03 · satisfied 2022-05-03
—
Satisfied