John Martin-Hoyes Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,070,613
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£1,796,247
Creditors < 1 year
£1,997,662
Equity
£1,070,613
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,070,613 | £934,405 | £1,231,175 | £1,165,512 | £1,445,084 | £1,545,724 |
| Equity | £1,070,613 | £934,405 | £1,231,175 | £1,165,512 | £1,445,084 | £1,545,724 |
| Assets | ||||||
| Property, plant & equipment | £1,272,028 | £1,340,343 | £1,395,677 | £1,494,104 | £1,586,879 | £1,702,567 |
| Current assets | £1,796,247 | £1,668,346 | £1,745,163 | £1,359,633 | £1,353,234 | £1,352,027 |
| Cash at bank | £150 | £150 | £150 | £150 | £150 | £150 |
| Debtors | £1,796,097 | £1,668,196 | £1,745,013 | £1,359,483 | £1,353,084 | £1,351,877 |
| Liabilities | ||||||
| Creditors within one year | £1,997,662 | £2,074,284 | £1,909,665 | £1,688,225 | £1,495,029 | £1,508,870 |
| Net current assets | −£201,415 | −£405,938 | −£164,502 | −£328,592 | −£141,795 | −£156,843 |
| Assets less current liabilities | £1,070,613 | £934,405 | £1,231,175 | £1,165,512 | £1,445,084 | £1,545,724 |
| People | ||||||
| Average employees | 17 | 17 | 18 | 16 | 16 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-08-27
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OutstandingFloating · created 2012-06-13
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OutstandingUnknown · created 2012-06-01
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OutstandingAll Assets · created 2012-06-01
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OutstandingShow 10 satisfied / released
Floating · created 2012-06-13 · satisfied 2020-07-13
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SatisfiedFloating · created 2012-06-13 · satisfied 2020-07-13
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SatisfiedFixed · created 2008-01-31 · satisfied 2012-06-21
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SatisfiedFixed · created 2002-06-05 · satisfied 2012-06-21
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SatisfiedFixed · created 2002-04-30 · satisfied 2012-06-21
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SatisfiedFixed · created 2002-04-26 · satisfied 2012-06-21
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SatisfiedFloating · created 1997-03-20 · satisfied 2012-06-21
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SatisfiedUnknown · created 1991-06-10 · satisfied 2011-09-28
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-07-28 · satisfied 2012-06-21
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SatisfiedAll Assets · created 1987-05-19 · satisfied 1989-09-07
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Satisfied