P J Livesey Living Space (North) Limited
Construction of domestic buildings · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 6 | 6 | 6 | 7 | 0 | 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
3 outstanding chargesAll Assets · created 2024-09-20
—
OutstandingFixed · created 2016-07-12
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OutstandingAll Assets · created 2014-03-11
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OutstandingShow 8 satisfied / released
Property · created 2014-08-20 · satisfied 2017-06-22
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2014-04-19
All monies
SatisfiedProperty · 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
SatisfiedFixed · created 2008-01-14 · satisfied 2012-08-16
All monies
SatisfiedProperty · created 2008-01-14 · satisfied 2010-09-21
£3,453,528.78 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-11-30 · satisfied 2011-08-06
All monies
SatisfiedFloating · created 2005-09-30 · satisfied 2014-04-19
All monies
SatisfiedUnknown · created 2005-09-30 · satisfied 2010-09-21
£1,140,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied