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Companies/04146119

Peter Martin Property Ltd.

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£103,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,290,247
Equity
£103,679
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£103,679£112,293£108,665£148,959−£45,108−£34,809£37,186£27,313−£16,439£2,448———−£22,323−£32,252−£29,845
Equity£103,679£112,293£108,665£148,959−£45,108−£34,809£37,186£27,313−£16,439£2,448——−£11,714−£22,323−£32,252−£29,845
Assets
Fixed assets£2,072,091£2,072,091£1,140,000£313,219£313,225£313,233£313,243£313,257£313,275£313,300£385,817£313,314—£313,452£313,556£313,696
Property, plant & equipment————————————£313,373£313,452£313,556£313,696
Current assets———£568,921£568,921£575,453£574,999£575,986£579,668£385,947£766£16,552————
Cash at bank————————————£10,688———
Liabilities
Creditors within one year£1,290,247£1,281,633£353,170£352,934£348,604£344,845£346,778£337,906——£396,242£335,775£335,775£335,775£345,808£343,541
Creditors after one year£678,165£678,165£678,165£678,165£578,650£578,650£578,650£578,650————————
Provisions———£100£100£100£100£100————————
Net current assets£1,290,247£1,281,633£353,170£215,987£220,317£230,608£228,221£238,080£248,936−£310,852−£395,476−£319,223−£325,087−£335,775−£345,808−£343,541
Assets less current liabilities£781,844£790,458£786,830£529,306£533,642£543,941£541,564£551,437£562,211£2,448−£9,659−£5,909−£11,714−£22,323−£32,252−£29,845
People
Average employees——00——1—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2021-04-29
—
Outstanding
Unknown · created 2021-04-21
—
Outstanding
Unknown · created 2021-04-19
—
Outstanding
Unknown · created 2021-04-15
—
Outstanding
Property · created 2016-07-11
—
Outstanding
Property · created 2016-07-11
—
Outstanding
Property · created 2016-07-11
—
Outstanding
Property · created 2016-07-11
—
Outstanding
All Assets · created 2016-07-11
—
Outstanding
Show 9 satisfied / released
Unknown · created 2004-02-26 · satisfied 2016-08-04
All monies
Satisfied
Unknown · created 2004-02-26 · satisfied 2016-08-04
All monies
Satisfied
Unknown · created 2004-02-26 · satisfied 2016-08-04
All monies
Satisfied
Unknown · created 2004-02-26 · satisfied 2016-08-04
All monies
Satisfied
Shares · created 2001-05-31 · satisfied 2004-03-05
All monies
Satisfied
Shares · created 2001-05-24 · satisfied 2004-03-05
All monies
Satisfied
Shares · created 2001-04-30 · satisfied 2016-09-13
All monies
Satisfied
Shares · created 2001-03-29 · satisfied 2004-03-05
All monies
Satisfied
Shares · created 2001-03-20 · satisfied 2004-03-05
All monies
Satisfied