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Companies/09073994

Paul Martin Homes Limited

Development of building projects · Telford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£32,291
Cash
£104,602
Turnover
—
Profit / loss
—
Current assets
£1,036,819
Creditors < 1 year
—
Equity
£32,291
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£32,291£25,760£4,734——————£100£100
Equity£32,291£25,760£4,734£240£40,702−£34,940−£21,245−£5,890£100£100£100
Assets
Property, plant & equipment£4,500£0—————————
Current assets£1,036,819£1,150,177£798,376£821,244£661,572£7,169£15,482————
Cash at bank£104,602£204,797£143,617£152,967£5,509£1,978£15,482£5,648£100£100£100
Debtors£50,107£130,238£14,004£94,949£101,224£5,191£0————
Stock£882,110£815,142£640,755£573,328£554,839£0—————
Liabilities
Net current assets£27,791£25,760£4,734£240£40,702−£34,940−£21,245−£5,890£100——
Assets less current liabilities£32,291£25,760£4,734£240£40,702−£34,940−£21,245————
People
Average employees2332111————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-17
—
Outstanding
Floating · created 2026-09-17
—
Outstanding
Fixed · created 2025-12-23
—
Outstanding
Fixed · created 2025-12-23
—
Outstanding
All Assets · created 2025-12-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-05-24 · satisfied 2025-12-10
—
Satisfied
All Assets · created 2024-05-24 · satisfied 2025-12-10
—
Satisfied