P J Livesey Country Homes (Eastern) Limited
Construction of domestic buildings · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,485,259
Cash
—
Turnover
£0
Profit / loss
−£400,000
Current assets
—
Creditors < 1 year
—
Equity
−£1,485,259
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,485,259 | −£1,085,259 | −£806,164 | −£1,006,164 | −£13,094 | — | — | — | — | — |
| Equity | −£1,485,259 | −£1,085,259 | −£806,164 | −£1,006,164 | −£13,094 | −£13,094 | −£759,290 | −£542,850 | £350,764 | £251,617 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | £56,256 | £1,205,402 | £9,386,659 | £10,820,439 |
| Cash at bank | — | — | — | — | — | — | £18 | £16 | £1,035,797 | £813,180 |
| Debtors | — | — | — | — | — | — | £56,238 | £56,238 | £56,238 | £56,238 |
| Stock | — | — | — | — | — | — | — | £1,149,148 | £8,294,624 | £9,951,021 |
| Liabilities | ||||||||||
| Provisions | — | — | £764,110 | £993,070 | £0 | — | — | — | — | — |
| Net current assets | −£1,485,259 | −£1,085,259 | −£42,054 | −£13,094 | −£13,094 | −£13,094 | −£759,290 | −£542,850 | −£15,236 | £101,617 |
| Assets less current liabilities | −£1,485,259 | −£1,085,259 | −£42,054 | −£13,094 | −£13,094 | −£13,094 | −£759,290 | −£542,850 | £350,764 | £251,617 |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £1,226,500 | £9,297,350 | £10,154,734 | £19,237,095 |
| Gross profit | — | — | — | — | — | — | −£827,552 | −£1,120,559 | £1,698,577 | £3,281,460 |
| Operating profit | £0 | £0 | £0 | £0 | £0 | £0 | −£823,770 | −£1,120,584 | £123,549 | — |
| Profit before tax | −£400,000 | −£279,095 | £200,000 | −£993,070 | £0 | £746,196 | −£216,114 | −£893,614 | £123,549 | £1,184,403 |
| Profit / loss | −£400,000 | −£279,095 | £200,000 | −£993,070 | £0 | £746,196 | −£216,440 | −£893,614 | £99,147 | £1,014,403 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-02-23 · satisfied 2022-09-06
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SatisfiedProperty · created 2014-11-11 · satisfied 2022-09-06
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SatisfiedFixed · created 2014-11-11 · satisfied 2017-08-09
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SatisfiedAll Assets · created 2014-03-11 · satisfied 2022-09-06
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SatisfiedFixed · created 2003-10-17 · satisfied 2014-02-05
All monies
SatisfiedFixed · created 2002-12-03 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2001-10-08 · satisfied 2005-08-05
All monies
SatisfiedProperty · created 2001-06-22 · satisfied 2014-02-05
All monies
Satisfied