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Companies/02971648

Maltby Property & Maintenance Company Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£395,002
Cash
£9,273
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£395,002
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£395,002£412,753£416,223£410,677£396,608£297,316£318,790£185,315£192,579£172,491——£223,813£212,643£215,897£209,960
Equity£395,002£412,753£416,223£410,677£396,608£297,316£318,790£185,315£192,579£172,491£193,570£212,951£223,813£212,643£215,897£209,960
Assets
Fixed assets———£492,138£472,235£320,332£320,000—£345,053£315,105——£410,000£410,000£425,000£425,000
Property, plant & equipment———£138£235£332£0—£53£105£295,157£295,000£410,000£410,000£425,000£425,000
Current assets———£22,304£23,199£24,264£47,447£3,580£6,043£15,305£26,037£19,599£30—£925£2,731
Cash at bank£9,273£16,066£18,138£22,203£22,461£23,626£46,809£2,028£3,827£13,025£22,016£13,009——£915£15
Debtors———£101£738£638£638£1,552£2,216£2,280£4,021£6,590£30£35£10£2,716
Liabilities
Creditors within one year——£3,911£4,761£4,822£4,717£26,724———£8,222£12,510£27,515£33,806£41,811£55,872
Creditors after one year——————————£119,402£89,138£158,702£163,586£168,217£161,899
Provisions——£102,004£99,004£94,004£42,563£21,933£32,731£33,011£32,253——————
Net current assets£2,756£10,757£14,227£17,543£18,377£19,547£20,723−£16,159−£5,681£6,309£17,815£7,089−£27,485−£33,771−£40,886−£53,141
Assets less current liabilities£493,756£514,757£518,227£509,681£490,612£339,879£340,723£328,841£339,372£321,414£312,972£302,089£382,515£376,229£384,114£371,859
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Floating · created 2010-05-18
All monies
Outstanding
Floating · created 2010-05-18
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2010-05-18 · satisfied 2019-08-13
All monies
Satisfied
Unknown · created 2008-10-09 · satisfied 2010-08-03
All monies
Satisfied
Property · created 2006-01-17 · satisfied 2010-08-03
All monies
Satisfied
Property · created 2006-01-17 · satisfied 2010-08-03
All monies
Satisfied
Property · created 2006-01-17 · satisfied 2010-08-03
All monies
Satisfied
Floating · created 1995-12-27 · satisfied 2010-08-03
All monies
Satisfied
Floating · created 1995-12-27 · satisfied 2010-08-03
All monies
Satisfied
Floating · created 1995-06-22 · satisfied 2010-08-03
All monies
Satisfied