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Companies/05853038

Principal Homes Limited

Buying and selling of own real estate · Frinton-On-Sea

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees22222000——————————
Source evidenceView 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 charges
Unknown · created 2026-08-11
—
Outstanding
Unknown · created 2026-08-11
—
Outstanding
Fixed · created 2007-10-05
All monies
Outstanding
All Assets · created 2007-08-31
All monies
Outstanding
Unknown · created 2006-09-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2017-07-07 · satisfied 2026-06-03
—
Satisfied
Fixed · created 2017-07-07 · satisfied 2026-06-03
—
Satisfied
Property · created 2015-12-09 · satisfied 2016-07-21
—
Satisfied
Fixed · created 2010-09-08 · satisfied 2012-01-05
All monies
Satisfied