Skip to contentClarengateINTELLIGENCE
Companies/04274143

Maintenance Management Limited

Other business support service activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets
£1,767,510
Cash
£130,743
Turnover
—
Profit / loss
—
Current assets
£5,249,670
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-28Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£1,767,510£1,716,400£1,674,738£1,408,052
Equity———£1,408,052
Assets
Fixed assets£2,435£4,608£4,367£22,838
Intangible assets———£50
Property, plant & equipment£2,435£4,608£4,367£22,788
Current assets£5,249,670£6,657,986£4,313,855£2,681,233
Cash at bank£130,743£1,107,630£1,117,329£424,171
Debtors£5,118,927£5,550,356£3,196,526£2,257,062
Liabilities
Creditors£3,473,226£4,923,759£2,621,890—
Net current assets£1,776,444£1,734,227£1,691,965£1,416,781
Assets less current liabilities£1,778,879£1,738,835£1,696,332£1,439,619
People
Average employees43434038
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-25
—
Outstanding
All Assets · created 2002-07-15
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2023-11-20 · satisfied 2024-04-08
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2021-09-27
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2020-06-04
—
Satisfied
Property · created 2002-03-28 · satisfied 2007-12-19
All monies
Satisfied
Unknown · created 2001-12-12 · satisfied 2007-12-19
All monies
Satisfied