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Companies/04190847

P J Livesey Living Space (12) Limited

Construction of domestic buildings · Altrincham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees6660077
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

4 outstanding charges
Fixed · created 2024-01-12
Outstanding
All Assets · created 2014-03-11
Outstanding
Show 10 satisfied / released
Fixed · created 2009-10-22 · satisfied 2014-02-05
All monies
Satisfied
Property · created 2009-10-22 · satisfied 2014-02-05
All monies
Satisfied
Fixed · created 2004-03-10 · satisfied 2014-02-05
All monies
Satisfied
Property · created 2002-12-18 · satisfied 2014-03-05
All monies
Satisfied
Fixed · created 2002-12-18 · satisfied 2011-06-25
All monies
Satisfied
Unknown · created 2002-12-05 · satisfied 2010-09-21
All monies
Satisfied
Fixed · created 2002-06-28 · satisfied 2014-02-05
All monies
Satisfied
All Assets · created 2001-12-17 · satisfied 2002-10-28
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2010-09-21
All monies
Satisfied
Property · created 2001-06-26 · satisfied 2005-08-05
All monies
Satisfied