Persimmon Homes (East Yorkshire) Limited
Non-trading company · York
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,176,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,508,000
Creditors < 1 year
£10,734,000
Equity
−£3,176,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,176,000 | −£3,176,000 |
| Equity | −£3,176,000 | −£3,176,000 |
| Assets | ||
| Current assets | £7,508,000 | £7,508,000 |
| Debtors | £7,508,000 | £7,508,000 |
| Liabilities | ||
| Creditors within one year | £10,734,000 | £10,734,000 |
| Net current assets | −£3,226,000 | −£3,226,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-06-19
£621,000.00 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE LEGAL CHARGE
OutstandingShow 6 satisfied / released
Property · created 1995-08-15 · satisfied 1997-12-29
£487,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-01-20 · satisfied 1996-02-08
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-04-06 · satisfied 1995-08-16
£216,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1993-08-16 · satisfied 1995-05-23
£ 531,755
SatisfiedAll Assets · created 1988-03-15
All monies
Satisfied