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Companies/08378877

Peter James Homes Limited

Private Limited Company · Chilwell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees1091010
Source evidenceView 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 charges
Fixed · created 2026-07-17
Outstanding
All Assets · created 2025-05-12
Outstanding
Fixed · created 2025-05-12
Outstanding
Property · created 2025-05-12
Outstanding
Fixed · created 2022-09-22
Outstanding
Fixed · created 2022-09-22
Outstanding
Fixed · created 2021-02-05
Outstanding
Floating · created 2018-06-26
Outstanding
Show 8 satisfied / released
Floating · created 2021-03-11 · satisfied 2024-05-23
Satisfied
All Assets · created 2021-03-11 · satisfied 2024-05-23
Satisfied
Floating · created 2017-12-11 · satisfied 2021-09-14
Satisfied
All Assets · created 2017-12-11 · satisfied 2024-05-23
Satisfied
All Assets · created 2017-08-22 · satisfied 2017-12-15
Satisfied
Floating · created 2015-07-24 · satisfied 2021-09-14
Satisfied
Floating · created 2015-07-17 · satisfied 2021-09-14
Satisfied
All Assets · created 2015-07-17 · satisfied 2021-09-14
Satisfied