P J Livesey Living Space (12) Limited
Construction of domestic buildings · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£396,763
Cash
—
Turnover
£7,434,884
Profit / loss
£395,146
Current assets
£22,120,369
Creditors < 1 year
—
Equity
−£396,763
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£396,763 | −£791,909 | −£791,909 | — | — | — | — | — | — | — |
| Equity | −£396,763 | −£791,909 | −£791,909 | −£791,909 | −£791,909 | −£843,704 | −£843,704 | −£1,017,220 | −£1,032,981 | −£1,042,864 |
| Assets | ||||||||||
| Current assets | £22,120,369 | £12,572,614 | £2,463,579 | £2,138,731 | £2,029,697 | £1,768,117 | £1,366,221 | £573,011 | £747,327 | £428,494 |
| Debtors | £65,861 | £215,811 | £215,811 | £215,811 | £225,811 | £174,016 | £174,016 | £97,500 | £187,490 | £236,479 |
| Stock | £22,054,508 | £12,356,803 | £2,247,768 | £1,922,920 | £1,803,886 | £1,594,101 | £1,192,205 | £475,511 | £559,837 | £192,015 |
| Liabilities | ||||||||||
| Net current assets | £1,835,147 | £2,381,951 | −£882,209 | −£882,209 | −£882,209 | −£934,004 | −£934,004 | −£1,107,520 | −£1,123,281 | −£1,133,164 |
| Assets less current liabilities | £1,867,397 | £2,472,251 | −£791,909 | −£791,909 | −£791,909 | −£843,704 | −£843,704 | −£1,017,220 | −£1,032,981 | −£1,042,864 |
| Profit & loss | ||||||||||
| Turnover | £7,434,884 | £0 | £0 | £0 | £0 | £0 | £0 | £559,836 | £0 | £354,571 |
| Gross profit | £603,096 | £0 | — | — | — | — | — | £0 | £0 | −£6,329 |
| Operating profit | £604,261 | £0 | — | — | — | — | — | — | — | — |
| Profit before tax | £546,211 | £0 | £0 | £0 | £0 | £0 | £9,500 | £15,761 | £9,883 | −£3,413 |
| Profit / loss | £395,146 | £0 | £0 | £0 | £51,795 | £0 | £173,516 | £15,761 | £9,883 | −£3,413 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 0 | 0 | 7 | 7 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-09-20
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OutstandingFixed · created 2024-01-12
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OutstandingProperty · created 2024-01-12
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OutstandingAll Assets · created 2014-03-11
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OutstandingShow 10 satisfied / released
Fixed · created 2009-10-22 · satisfied 2014-02-05
All monies
SatisfiedProperty · created 2009-10-22 · satisfied 2014-02-05
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SatisfiedFixed · created 2004-03-10 · satisfied 2014-02-05
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SatisfiedProperty · created 2002-12-18 · satisfied 2014-03-05
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SatisfiedFixed · created 2002-12-18 · satisfied 2011-06-25
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SatisfiedUnknown · created 2002-12-05 · satisfied 2010-09-21
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SatisfiedFixed · created 2002-06-28 · satisfied 2014-02-05
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SatisfiedAll Assets · created 2001-12-17 · satisfied 2002-10-28
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SatisfiedUnknown · created 2001-12-17 · satisfied 2010-09-21
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SatisfiedProperty · created 2001-06-26 · satisfied 2005-08-05
All monies
Satisfied