Peter James Homes Limited
Private Limited Company · Chilwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,117,010
Turnover
£9,188,506
Profit / loss
−£325,943
Current assets
£23,638,151
Creditors < 1 year
—
Equity
£1,244,076
Average employees
10
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £1,552,611 | £1,121,311 | — | — | — | −£71,372 | — | −£407,194 | — |
| Equity | £1,244,076 | £1,570,019 | £1,708,876 | £2,115,597 | £1,552,611 | £1,121,311 | £1,304,348 | £633,603 | £138,451 | −£71,372 | −£25,653 | −£407,194 | −£12,842 |
| Assets | |||||||||||||
| Property, plant & equipment | £471 | £628 | — | — | £1,557 | £2,292 | — | — | — | £6,697 | — | £11,047 | — |
| Current assets | £23,638,151 | £18,295,161 | — | — | £25,668,908 | £16,073,720 | — | — | — | £5,713,010 | — | £2,672,929 | — |
| Cash at bank | £1,117,010 | £1,720,803 | — | — | £2,375,288 | £518,600 | — | — | — | £1,236,005 | — | £103,061 | — |
| Debtors | £3,128,924 | £2,900,867 | — | — | £321,867 | £583,186 | — | — | — | £90,972 | — | — | — |
| Stock | £19,392,217 | £13,673,491 | — | — | £22,971,753 | £14,971,934 | — | — | — | £4,386,033 | — | £2,503,450 | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,243,605 | £1,569,391 | — | — | £2,964,672 | £6,027,894 | — | — | — | £628,536 | — | −£418,241 | — |
| Assets less current liabilities | £1,244,076 | £1,570,019 | — | — | £2,966,229 | £6,030,186 | — | — | — | £635,233 | — | −£407,194 | — |
| Profit & loss | |||||||||||||
| Turnover | £9,188,506 | £11,652,895 | — | — | £10,668,858 | £3,990,429 | — | — | — | £3,309,729 | — | £0 | — |
| Gross profit | £500,684 | £748,259 | — | — | £1,867,283 | £587,339 | — | — | — | £220,784 | — | −£186,556 | — |
| Operating profit | £28,684 | £107,847 | — | — | £1,071,238 | £44,876 | — | — | — | £82,602 | — | −£291,215 | — |
| Profit before tax | −£325,943 | −£262,620 | — | — | £431,300 | −£208,274 | — | — | — | −£47,331 | — | −£394,352 | — |
| Profit / loss | −£325,943 | −£138,857 | — | — | £431,300 | −£183,037 | — | — | — | −£45,719 | — | −£394,352 | — |
| People | |||||||||||||
| Average employees | 10 | 9 | — | — | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2026-07-17
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OutstandingAll Assets · created 2025-05-12
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OutstandingFixed · created 2025-05-12
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OutstandingProperty · created 2025-05-12
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OutstandingFixed · created 2022-09-22
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OutstandingFixed · created 2022-09-22
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OutstandingFixed · created 2021-02-05
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OutstandingFloating · created 2018-06-26
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OutstandingShow 8 satisfied / released
Floating · created 2021-03-11 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2021-03-11 · satisfied 2024-05-23
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SatisfiedFloating · created 2017-12-11 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2017-12-11 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2017-12-15
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SatisfiedFloating · created 2015-07-24 · satisfied 2021-09-14
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SatisfiedFloating · created 2015-07-17 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2015-07-17 · satisfied 2021-09-14
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Satisfied