Maltby Property & Maintenance Company Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 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 | 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 chargesFloating · created 2010-05-18
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OutstandingFloating · created 2010-05-18
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OutstandingShow 8 satisfied / released
Floating · created 2010-05-18 · satisfied 2019-08-13
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SatisfiedUnknown · created 2008-10-09 · satisfied 2010-08-03
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SatisfiedProperty · created 2006-01-17 · satisfied 2010-08-03
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SatisfiedProperty · created 2006-01-17 · satisfied 2010-08-03
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SatisfiedProperty · created 2006-01-17 · satisfied 2010-08-03
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SatisfiedFloating · created 1995-12-27 · satisfied 2010-08-03
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SatisfiedFloating · created 1995-12-27 · satisfied 2010-08-03
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SatisfiedFloating · created 1995-06-22 · satisfied 2010-08-03
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Satisfied