The Period House Development Company Limited
Buying and selling of own real estate · Dalgety Bay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-06-25 · GBP · unknown scope
Net assets
£707,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,704,314
Creditors < 1 year
£4,428,816
Equity
£707,752
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-25GBP · unknown | 2021-06-26GBP · unknown | 2020-06-26GBP · unknown | 2019-06-26GBP · unknown | 2018-06-26GBP · unknown | 2017-06-26GBP · unknown | 2016-06-26GBP · unknown | 2015-06-26GBP · unknown | 2014-06-27GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £707,752 | £842,845 | £566,358 | £329,743 | £39,999 | £101,557 | £77,687 | −£144,240 | −£71,592 | £296,497 |
| Equity | £707,752 | £842,845 | £566,358 | £329,743 | £39,999 | £101,557 | £77,687 | −£144,240 | −£71,592 | £296,497 |
| Assets | ||||||||||
| Fixed assets | £15,674 | £1,945,146 | £1,942,457 | £1,939,236 | £1,926,156 | £1,926,474 | £1,986,877 | £1,987,393 | £4,388,052 | £4,388,897 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,393 | £3,052 | £3,897 |
| Current assets | £3,704,314 | £1,771,801 | £836,258 | £129,794 | £94,634 | £207,197 | £62,384 | £156,680 | £134,588 | £133,790 |
| Cash at bank | — | — | — | — | — | — | — | £95,350 | £73,743 | £72,945 |
| Debtors | — | — | — | — | — | — | — | £61,330 | £60,845 | £60,845 |
| Liabilities | ||||||||||
| Creditors within one year | £4,428,816 | £4,560,868 | £3,346,149 | £2,399,849 | £1,981,867 | £2,033,190 | £1,972,650 | £2,287,834 | £4,594,232 | £4,226,190 |
| Provisions | — | — | — | — | — | — | — | £479 | £0 | — |
| Net current assets | £723,426 | £2,787,991 | £2,508,815 | £2,268,979 | £1,886,157 | £1,824,917 | −£1,909,190 | −£2,131,154 | −£4,459,644 | −£4,092,400 |
| Assets less current liabilities | £707,752 | £842,845 | £566,358 | £329,743 | £39,999 | £101,557 | £77,687 | −£143,761 | −£71,592 | £296,497 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | — | — | — | — | — |
| 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 chargesProperty · created 2023-02-09
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OutstandingAll Assets · created 2023-01-24
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OutstandingShow 28 satisfied / released
Property · created 2021-04-08 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2023-01-05
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SatisfiedProperty · created 2018-12-24 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2021-04-08
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SatisfiedUnknown · created 2014-08-14 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2019-01-08
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SatisfiedUnknown · created 2014-01-24 · satisfied 2018-12-13
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SatisfiedUnknown · created 2009-03-24 · satisfied 2014-08-18
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SatisfiedUnknown · created 2006-12-27 · satisfied 2014-08-14
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SatisfiedUnknown · created 2006-11-01 · satisfied 2014-08-18
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SatisfiedAll Assets · created 2006-09-13 · satisfied 2014-08-14
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SatisfiedUnknown · created 2006-01-18 · satisfied 2008-08-07
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SatisfiedUnknown · created 2005-03-18 · satisfied 2008-08-07
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SatisfiedAll Assets · created 2005-02-09 · satisfied 2006-10-27
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SatisfiedUnknown · created 2003-10-30 · satisfied 2008-08-11
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SatisfiedUnknown · created 2003-07-03 · satisfied 2014-08-18
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SatisfiedUnknown · created 2002-12-27 · satisfied 2008-08-07
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SatisfiedUnknown · created 2002-08-27 · satisfied 2008-08-07
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SatisfiedUnknown · created 2002-05-16 · satisfied 2004-01-31
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SatisfiedUnknown · created 2001-11-02 · satisfied 2004-09-25
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SatisfiedUnknown · created 2001-09-28 · satisfied 2014-08-18
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SatisfiedUnknown · created 2001-08-17 · satisfied 2014-08-18
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SatisfiedProperty · created 2001-08-01 · satisfied 2014-08-18
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SatisfiedUnknown · created 2001-02-19 · satisfied 2014-08-18
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SatisfiedUnknown · created 2000-09-20 · satisfied 2009-02-19
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SatisfiedUnknown · created 2000-06-30 · satisfied 2004-01-31
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SatisfiedUnknown · created 1999-12-07 · satisfied 2014-08-18
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SatisfiedFloating · created 1999-11-23 · satisfied 2014-08-14
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Satisfied