P J Livesey Living Space (5) Limited
Construction of domestic buildings · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 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 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
2 outstanding chargesAll Assets · created 2024-09-20
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OutstandingAll Assets · created 2021-09-14
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OutstandingShow 12 satisfied / released
All Assets · created 2011-08-16 · satisfied 2016-04-23
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SatisfiedFixed · created 2010-10-14 · satisfied 2011-02-03
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SatisfiedFixed · created 2010-10-14 · satisfied 2012-08-29
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SatisfiedFixed · created 2010-10-14 · satisfied 2016-04-23
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SatisfiedFixed · created 2010-10-14 · satisfied 2012-08-29
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SatisfiedFixed · created 2010-10-14 · satisfied 2016-04-23
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SatisfiedFixed · created 2010-10-14 · satisfied 2011-02-03
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SatisfiedFixed · created 2010-10-14 · satisfied 2012-08-29
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SatisfiedFixed · created 2010-10-14 · satisfied 2012-08-29
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SatisfiedFixed · created 2010-10-14 · satisfied 2012-10-11
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SatisfiedFixed · created 2010-10-14 · satisfied 2011-02-03
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SatisfiedFixed · created 2010-10-14 · satisfied 2011-03-12
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Satisfied