Principal Homes Limited
Buying and selling of own real estate · Frinton-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,074,410
Cash
£39,160
Turnover
—
Profit / loss
—
Current assets
£675,953
Creditors < 1 year
£372,115
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,074,410 | £1,109,871 | £1,043,620 | £1,120,412 | £1,212,760 | £999,491 | £952,245 | £774,802 | £502,946 | £577,818 | £96,184 | £21,176 | £73,413 | £80,425 | £142,090 | £177,704 | £125,757 | £172,579 |
| Equity | — | — | — | — | — | £999,491 | £952,245 | £774,802 | £502,946 | £577,818 | £96,184 | £21,176 | £73,413 | £80,425 | £142,090 | £177,704 | £125,757 | £172,579 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £23,501 | — | £2,588 | £3,452 | £4,602 | £6,136 | £8,182 | £10,464 | £13,952 |
| Property, plant & equipment | £772,422 | £404,578 | £14,088 | £18,784 | £9,748 | £7,873 | £10,498 | £13,997 | £17,625 | — | £1,941 | £2,588 | £3,452 | £4,602 | £6,136 | £8,182 | £10,464 | £13,952 |
| Current assets | £675,953 | £1,097,709 | £1,252,428 | £1,109,193 | £1,321,791 | £1,079,772 | £1,038,436 | £1,078,655 | £945,737 | £784,709 | £419,332 | £277,629 | £306,947 | £339,020 | £232,723 | £366,437 | £184,751 | £194,184 |
| Cash at bank | £39,160 | £393,400 | £223 | £375,474 | £1,062,572 | £765,628 | £236,810 | £120,044 | £41,546 | — | £154,691 | £6,315 | £21,240 | £4,519 | £77,057 | £18,951 | £3,698 | £30,399 |
| Debtors | £544,791 | £95,101 | £331,986 | £469,153 | £0 | — | £25,000 | £390,000 | £220,442 | — | £68,819 | £130,544 | £89,793 | £147,838 | £148,766 | £161,298 | £99,641 | £146,000 |
| Stock | £92,002 | £609,208 | £920,219 | £264,566 | £259,219 | £314,144 | £776,626 | £568,611 | £683,749 | — | £195,822 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £372,115 | £389,972 | £220,219 | £3,996 | £116,927 | £37,545 | £44,694 | £315,190 | £9,270 | £230,392 | £325,089 | £259,041 | £236,986 | £263,197 | £96,769 | — | — | — |
| Creditors after one year | — | — | — | — | — | £49,113 | £50,000 | £0 | £447,232 | — | — | — | — | — | — | — | — | — |
| Net current assets | £303,838 | £707,737 | £1,032,209 | £1,105,197 | £1,204,864 | £1,042,227 | £993,742 | £763,465 | £936,467 | £554,317 | £94,243 | £18,588 | £69,961 | £75,823 | £135,954 | £169,522 | £115,293 | £158,627 |
| Assets less current liabilities | £1,076,260 | £1,112,315 | £1,046,297 | £1,123,981 | £1,214,612 | £1,050,100 | £1,004,240 | £777,462 | £954,092 | £577,818 | — | — | — | — | — | £177,704 | £125,757 | £172,579 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-08-11
—
OutstandingUnknown · created 2026-08-11
—
OutstandingFixed · created 2007-10-05
All monies
OutstandingAll Assets · created 2007-08-31
All monies
OutstandingUnknown · created 2006-09-04
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-07-07 · satisfied 2026-06-03
—
SatisfiedFixed · created 2017-07-07 · satisfied 2026-06-03
—
SatisfiedProperty · created 2015-12-09 · satisfied 2016-07-21
—
SatisfiedFixed · created 2010-09-08 · satisfied 2012-01-05
All monies
Satisfied