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Companies/05217031

P J Livesey Living Space (North) Limited

Construction of domestic buildings · Altrincham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£3,278,581
Cash
£65
Turnover
£460,000
Profit / loss
−£268,762
Current assets
£19,054
Creditors < 1 year
—
Equity
−£3,278,581
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£3,278,581−£3,009,819−£2,613,494———————
Equity−£3,278,581−£3,009,819−£2,613,494−£360,933−£92,715−£21,369£0−£1,139,387−£1,538,612−£134,660
Assets
Current assets£19,054£364,060£724,326£2,759,174£2,781,078£2,828,554£3,543,701£8,285,884£9,741,071£9,507,634
Cash at bank£65£168£208£447£151£140£380,521£606,946£347£695,269
Debtors£18,989£28,985£28,985£47,975£70,175£117,662£92,723£118,438£157,438£163,243
Stock£0£334,907£695,133£2,710,752£2,710,752£2,710,752£3,070,457£7,560,500£9,583,286£8,649,122
Liabilities
Net current assets−£3,522,081−£3,499,619−£3,103,294−£830,933−£562,715−£491,369−£470,000−£1,474,387−£2,080,612−£469,660
Assets less current liabilities−£3,278,581−£3,009,819−£2,613,494−£360,933−£92,715−£21,369£0−£1,139,387−£1,538,612−£134,660
Profit & loss
Turnover£460,000£400,000£0£0£0£432,673£7,142,541£8,872,010£1,996,037£9,966,565
Gross profit−£29,953−£401,658−£2,178,977−£274,966−£76,622−£24,050−£296,448£494,020−£1,455,517£1,263,769
Operating profit−£22,462−£396,325−£2,172,361−£268,218—−£20,623−£289,439£494,357−£1,403,952—
Profit before tax−£268,762−£396,325−£2,252,561−£268,218−£71,346−£21,369£1,139,428£492,899−£1,403,952£1,248,967
Profit / loss−£268,762−£396,325−£2,252,561−£268,218−£71,346−£21,369£1,139,387£399,225−£1,403,952£1,068,967
People
Average employees6667077———
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

3 outstanding charges
Fixed · created 2016-07-12
—
Outstanding
All Assets · created 2014-03-11
—
Outstanding
Show 8 satisfied / released
Property · created 2014-08-20 · satisfied 2017-06-22
—
Satisfied
All Assets · created 2012-03-01 · satisfied 2014-04-19
All monies
Satisfied
Property · created 2009-02-16 · satisfied 2010-09-21
£1,726,764.39 AND £1,726,764.39 DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Satisfied
Fixed · created 2008-01-14 · satisfied 2012-08-16
All monies
Satisfied
Property · created 2008-01-14 · satisfied 2010-09-21
£3,453,528.78 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-11-30 · satisfied 2011-08-06
All monies
Satisfied
Floating · created 2005-09-30 · satisfied 2014-04-19
All monies
Satisfied
Unknown · created 2005-09-30 · satisfied 2010-09-21
£1,140,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied