Peter David Homes Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£35,976

Cash

£276,719

Turnover

—

Profit / loss

—

Current assets

£766,680

Creditors < 1 year

£804,000

Equity

−£35,976

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£35,976	−£26,074	£193,448	£288,627	£226,036	£52,842	£5,942
Equity	−£35,976	−£26,074	£193,448	£288,627	£226,036	£52,842	£5,942
Assets
Fixed assets	£1,344	£1,546	£1,784	£1,154	£1,038	£1,256	£2,312
Property, plant & equipment	£1,144	£1,346	£1,584	£954	£838	£1,056	£2,112
Current assets	£766,680	£833,130	£1,009,032	£1,267,109	£1,285,349	£1,053,622	£927,924
Cash at bank	£276,719	£288,346	£461,174	£85,171	£297,548	£409,453	£109,813
Debtors	£386,365	£474,774	£498,569	£1,135,281	£958,352	£617,746	£797,171
Stock	£103,596	£70,010	£49,289	£46,657	£29,449	£26,423	£20,940
Liabilities
Creditors within one year	£804,000	£860,750	£817,368	£979,636	£1,060,351	£1,002,036	£924,294
Net current assets	−£37,320	−£27,620	£191,664	£287,473	£224,998	£51,586	£3,630
Assets less current liabilities	−£35,976	−£26,074	£193,448	£288,627	£226,036	£52,842	£5,942
People & pay
Average employees	3	3	3	3	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.