P.j. Homes Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£113,919
Cash
£185,594
Turnover
—
Profit / loss
—
Current assets
£185,594
Creditors < 1 year
£75,992
Equity
£113,919
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,919 | £90,491 | £90,491 | £94,592 | £90,179 | £90,742 | £93,255 | £83,241 | £30,643 | £20,972 | £639 | −£40,603 | −£57,030 |
| Equity | £113,919 | £90,491 | £90,491 | £94,592 | £90,179 | £90,742 | £93,255 | £83,241 | £30,643 | £20,972 | £639 | £40,603 | £57,030 |
| Assets | |||||||||||||
| Fixed assets | £4,317 | £150,221 | £150,221 | £6,750 | £288,490 | £289,115 | £291,700 | £295,066 | £447,300 | £447,706 | £447,184 | £580,940 | £581,106 |
| Property, plant & equipment | £4,317 | £150,221 | £150,221 | £6,750 | £288,490 | £289,115 | £291,700 | £295,066 | £447,300 | £447,706 | £447,184 | £580,940 | £581,106 |
| Current assets | £185,594 | £5,146 | £5,146 | £96,137 | £7,092 | £27,222 | £50,291 | £102,955 | £21,583 | £27,496 | £14,453 | £5,302 | £5,889 |
| Cash at bank | £185,594 | £5,146 | £5,146 | £96,137 | £7,092 | £27,222 | £50,291 | £102,955 | £21,583 | £27,496 | £8,425 | £4,851 | £5,820 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £451 | £69 |
| Stock | — | — | — | — | — | — | — | — | — | — | £5,465 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £75,992 | £64,876 | £64,876 | £8,295 | £80,319 | £100,511 | £123,923 | £189,992 | £193,812 | £208,008 | £212,321 | £335,684 | £351,847 |
| Creditors after one year | — | — | — | — | £125,084 | £125,084 | £124,813 | £124,788 | £244,428 | £246,222 | £248,677 | £291,161 | £292,178 |
| Net current assets | £109,602 | — | −£59,730 | — | — | — | — | — | — | — | — | −£330,382 | −£345,958 |
| Assets less current liabilities | £113,919 | £90,491 | £90,491 | £94,592 | £215,263 | £215,826 | £218,068 | £208,029 | £275,071 | £267,194 | £249,316 | £250,558 | £235,148 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesUnknown · created 2007-05-11
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OutstandingUnknown · created 2007-05-11
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OutstandingFloating · created 2007-04-27
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OutstandingFloating · created 2007-03-30
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OutstandingFloating · created 2003-05-09
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OutstandingAll Assets · created 2003-05-01
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OutstandingFloating · created 2000-12-14
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OutstandingFloating · created 2000-10-25
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OutstandingShow 2 satisfied / released
Floating · created 2007-10-23 · satisfied 2012-07-31
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SatisfiedFloating · created 2007-05-10 · satisfied 2012-07-31
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Satisfied