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Companies/06281751

P J Livesey Living Space (5) Limited

Construction of domestic buildings · Altrincham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£3,378,974
Cash
—
Turnover
£4,200,557
Profit / loss
−£263,137
Current assets
£0
Creditors < 1 year
—
Equity
−£3,378,974
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months
Balance sheet
Net assets−£3,378,974−£3,115,837−£2,269,056———————
Equity−£3,378,974−£3,115,837−£2,269,056£1£1£613,803£615,047£639,519−£16,950−£16,950
Assets
Current assets£0£3,503,442£11,371,113£5,170,128£372,299£613,803£769,033—£628,908—
Debtors£0£352£0£20,735£0£475,263£769,033£793,505£0—
Stock£0£3,503,090£11,371,113£5,149,393£372,299£138,540£0—£628,908£610,000
Liabilities
Net current assets−£3,378,974−£3,115,837−£2,269,056£1£1£613,803£615,047£639,519−£16,950−£16,950
Assets less current liabilities−£3,378,974−£3,115,837−£2,269,056£1£1£613,803£615,047£639,519−£16,950−£16,950
Profit & loss
Turnover£4,200,557£12,981,998£0£0£0£0£0£2,300,000£0£0
Gross profit−£263,137−£846,781−£2,269,057£0——−£24,472£1,435,455£0−£14,330
Operating profit—————£0−£24,472———
Profit before tax−£263,137−£846,781−£2,269,057£0£0−£1,244−£24,472£810,455£0−£14,330
Profit / loss−£263,137−£846,781−£2,269,057£0£0−£1,244−£24,472£656,469£0−£14,330
People & pay
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

2 outstanding charges
All Assets · created 2024-09-20
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
Show 12 satisfied / released
All Assets · created 2011-08-16 · satisfied 2016-04-23
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2011-02-03
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2012-08-29
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2016-04-23
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2012-08-29
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2016-04-23
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2011-02-03
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2012-08-29
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2012-08-29
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2012-10-11
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2011-02-03
All monies
Satisfied
Fixed · created 2010-10-14 · satisfied 2011-03-12
All monies
Satisfied