Maintenance Management Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| 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 employees | 43 | 43 | 40 | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-25
—
OutstandingAll Assets · created 2002-07-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2023-11-20 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2020-06-04
—
SatisfiedProperty · created 2002-03-28 · satisfied 2007-12-19
All monies
SatisfiedUnknown · created 2001-12-12 · satisfied 2007-12-19
All monies
Satisfied