P S Maltby Builders Ltd
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£326,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£572,081
Creditors < 1 year
£208,107
Equity
£326,671
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £326,671 | £264,568 | £146,708 | — | — | £2,021 | £55,290 | £58,944 | £3,103 | £2,748 | £2,591 | −£8,899 | £92,533 | £158,076 | £181,493 | £166,885 | £158,686 | £139,715 |
| Equity | £326,671 | £264,568 | £146,708 | −£1,324 | £8,419 | £2,021 | £55,290 | £58,944 | £3,103 | £2,748 | £2,591 | −£8,899 | £92,533 | £158,076 | £181,493 | £166,885 | £158,686 | £139,715 |
| Assets | ||||||||||||||||||
| Fixed assets | £27,322 | £35,426 | £41,218 | £24,835 | £30,948 | £41,264 | £38,295 | £27,317 | £18,384 | £24,098 | £31,415 | £16,069 | £19,684 | £10,677 | £27,960 | £15,000 | £20,554 | £5,270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £31,415 | £16,069 | £19,684 | £10,677 | £27,960 | £15,000 | £20,554 | £5,270 |
| Current assets | £572,081 | £564,847 | £467,710 | £226,161 | £113,561 | £155,115 | £131,881 | £280,257 | £212,431 | £132,992 | £112,545 | £140,311 | £267,477 | £381,433 | £402,927 | £1,100,711 | £879,341 | £1,080,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £193 | £199 | £47,553 | £63,550 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,726 | £73,594 | £182,718 | £49,136 | £402,927 | £46,633 | £102,141 | £78,369 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £208,107 | £206,455 | £263,618 | £142,122 | £122,657 | £123,362 | £86,924 | £159,543 | £121,163 | £143,572 | £125,067 | £163,017 | £191,643 | £84,034 | £243,422 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £83,897 | £102,369 | £6,590 | £10,799 | £0 | — | £150,000 | £5,972 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,190 | £4,180 | £4,180 | £5,503 | £2,262 | £2,985 | £0 | — | — | — | — |
| Net current assets | £363,974 | £358,392 | — | — | — | £31,753 | £44,957 | £120,714 | £91,268 | −£10,580 | −£12,522 | −£22,706 | £75,834 | £297,399 | £159,505 | £845,710 | £792,094 | £961,100 |
| Assets less current liabilities | £391,296 | £393,818 | — | — | — | £73,017 | £83,252 | £148,031 | £109,652 | £13,518 | £18,893 | −£6,637 | £95,518 | £308,076 | £187,465 | £860,710 | £812,648 | £966,370 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-09-03
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OutstandingAll Assets · created 2011-03-03
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OutstandingShow 9 satisfied / released
Fixed · created 2008-03-13 · satisfied 2011-05-18
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SatisfiedFixed · created 2007-07-09 · satisfied 2011-05-18
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SatisfiedAll Assets · created 2007-05-03 · satisfied 2011-05-18
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SatisfiedFixed · created 2007-05-01 · satisfied 2011-05-07
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SatisfiedProperty · created 2003-09-05 · satisfied 2007-05-02
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SatisfiedProperty · created 2003-09-05 · satisfied 2007-05-02
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SatisfiedProperty · created 2003-09-05 · satisfied 2007-06-28
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SatisfiedProperty · created 2002-09-06 · satisfied 2003-04-15
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SatisfiedAll Assets · created 2002-08-12 · satisfied 2007-06-28
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Satisfied