Martin Penny Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£1,442,734
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£326,625
Creditors < 1 year
—
Equity
£1,442,734
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-28Company | 2022-12-28Company | 2021-12-28 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,442,734 | £1,517,087 | £1,931,594 | £1,981,290 | £1,910,414 | £1,666,356 | £1,637,304 | £1,521,717 | £1,218,141 |
| Equity | £1,442,734 | £1,517,087 | £1,931,594 | £1,981,290 | £1,910,414 | £1,666,356 | £1,637,304 | £1,521,717 | £1,218,141 |
| Assets | |||||||||
| Fixed assets | £3,247,083 | £3,247,722 | £3,248,520 | £3,249,518 | £3,206,236 | £3,007,795 | £3,007,818 | £3,007,097 | £2,755,780 |
| Property, plant & equipment | £2,554 | £3,193 | £3,991 | £4,989 | £6,236 | £7,795 | £7,818 | £7,097 | — |
| Current assets | £326,625 | £247,454 | £224,866 | £198,429 | £210,861 | £244,978 | £142,430 | £1,907 | — |
| Cash at bank | £11 | £11,574 | £29,160 | £3,123 | £15,555 | £169,815 | £142,430 | — | — |
| Debtors | £326,614 | £235,880 | £195,706 | £195,306 | £195,306 | £75,163 | — | £1,907 | £85,954 |
| Liabilities | |||||||||
| Provisions | £436,434 | £436,594 | £331,934 | £332,087 | £332,280 | £293,341 | £293,341 | £293,341 | £271,421 |
| Net current assets | −£343,623 | −£359,542 | −£166,515 | −£208,416 | −£173,676 | −£150,714 | −£1,077,173 | −£1,192,039 | −£94,046 |
| Assets less current liabilities | £2,903,460 | £2,888,180 | £3,082,005 | £3,041,102 | £3,032,560 | £2,857,081 | £1,930,645 | £1,815,058 | £2,661,734 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-02-27
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OutstandingAll Assets · created 2025-11-03
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OutstandingAll Assets · created 2025-03-05
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OutstandingAll Assets · created 2024-10-25
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OutstandingFloating · created 2022-02-16
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OutstandingFixed · created 2022-02-16
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OutstandingShow 8 satisfied / released
Floating · created 2017-11-24 · satisfied 2022-02-22
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SatisfiedFloating · created 2017-11-24 · satisfied 2022-02-22
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SatisfiedFixed · created 2016-07-29 · satisfied 2020-02-03
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SatisfiedFixed · created 2016-07-29 · satisfied 2020-02-03
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SatisfiedFixed · created 2016-07-29 · satisfied 2020-02-03
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SatisfiedProperty · created 1997-02-14 · satisfied 2016-07-22
All monies
SatisfiedFloating · created 1997-02-14 · satisfied 2016-07-22
All monies
SatisfiedFloating · created 1997-02-14 · satisfied 2016-07-22
All monies
Satisfied