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Companies/08378877

Peter James Homes Limited

Private Limited Company · Chilwell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,244,076
Cash
£1,117,010
Turnover
£9,188,506
Profit / loss
−£325,943
Current assets
£23,638,151
Creditors < 1 year
—
Equity
£1,244,076
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,244,076£1,570,019£1,708,876£2,115,597£1,552,611£1,121,311———−£71,372—−£407,194—
Equity£1,244,076£1,570,019£1,708,876£2,115,597£1,552,611£1,121,311£1,304,348£633,603£138,451−£71,372−£25,653−£407,194−£12,842
Assets
Property, plant & equipment£471£628——£1,557£2,292———£6,697—£11,047—
Current assets£23,638,151£18,295,161——£25,668,908£16,073,720———£5,713,010—£2,672,929—
Cash at bank£1,117,010£1,720,803——£2,375,288£518,600———£1,236,005—£103,061—
Debtors£3,128,924£2,900,867——£321,867£583,186———£90,972———
Stock£19,392,217£13,673,491——£22,971,753£14,971,934———£4,386,033—£2,503,450—
Liabilities
Provisions———————————£0—
Net current assets£1,243,605£1,569,391——£2,964,672£6,027,894———£628,536—−£418,241—
Assets less current liabilities£1,244,076£1,570,019——£2,966,229£6,030,186———£635,233—−£407,194—
Profit & loss
Turnover£9,188,506£11,652,895——£10,668,858£3,990,429———£3,309,729—£0—
Gross profit£500,684£748,259——£1,867,283£587,339———£220,784—−£186,556—
Operating profit£28,684£107,847——£1,071,238£44,876———£82,602—−£291,215—
Profit before tax−£325,943−£262,620——£431,300−£208,274———−£47,331—−£394,352—
Profit / loss−£325,943−£138,857——£431,300−£183,037———−£45,719—−£394,352—
People
Average employees109——1010———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
All Assets · created 2025-05-12
—
Outstanding
Fixed · created 2025-05-12
—
Outstanding
Property · created 2025-05-12
—
Outstanding
Fixed · created 2022-09-22
—
Outstanding
Fixed · created 2022-09-22
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
Floating · created 2018-06-26
—
Outstanding
Show 8 satisfied / released
Floating · created 2021-03-11 · satisfied 2024-05-23
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Satisfied
All Assets · created 2021-03-11 · satisfied 2024-05-23
—
Satisfied
Floating · created 2017-12-11 · satisfied 2021-09-14
—
Satisfied
All Assets · created 2017-12-11 · satisfied 2024-05-23
—
Satisfied
All Assets · created 2017-08-22 · satisfied 2017-12-15
—
Satisfied
Floating · created 2015-07-24 · satisfied 2021-09-14
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Satisfied
Floating · created 2015-07-17 · satisfied 2021-09-14
—
Satisfied
All Assets · created 2015-07-17 · satisfied 2021-09-14
—
Satisfied