Martin & Bowles Property Maintenance Limited
Floor and wall covering · Hailsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£710,298
Cash
£17,871
Turnover
—
Profit / loss
—
Current assets
£361,029
Creditors < 1 year
—
Equity
£710,298
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £710,298 | £667,011 | — | £414,522 | £283,215 | £1,103,581 | — | — | — | £618,788 | £619,550 | £705,536 | £588,306 | £430,478 | £377,869 | £326,199 | £264,249 | £230,247 | £247,890 |
| Equity | £710,298 | £667,011 | £452,377 | £414,522 | £283,215 | £1,103,581 | £809,272 | £763,355 | £660,498 | £618,788 | £619,550 | £705,536 | £588,306 | £430,478 | £377,869 | £326,199 | £264,249 | £230,247 | £247,890 |
| Assets | |||||||||||||||||||
| Fixed assets | £394,593 | £542,174 | £542,174 | £542,174 | £544,249 | £883,130 | £883,130 | £883,130 | £664,249 | £661,668 | £994,480 | £964,639 | £817,126 | £590,054 | £603,008 | £285,640 | £256,936 | £146,939 | £153,314 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,636 | £17,588 | £18,870 | £146,939 | £153,314 |
| Current assets | £361,029 | £180,239 | £13,696 | — | — | £285,357 | £152,666 | — | £82,683 | £307,616 | £42,310 | £96,053 | £66,450 | £155,714 | £177,945 | £237,000 | £212,995 | £250,607 | £279,573 |
| Cash at bank | £17,871 | £18,354 | £13,696 | £16,283 | £45,769 | £223,696 | £152,666 | £239,064 | £68,281 | £0 | £26,131 | £32,932 | £5,171 | £19,122 | £44,081 | £113,019 | £79,189 | £78,148 | £134,575 |
| Debtors | £343,158 | £161,885 | £0 | — | — | £61,661 | £0 | — | £14,402 | £307,616 | £16,179 | £63,121 | £61,279 | £136,592 | £66,692 | £122,981 | £112,806 | £111,459 | £143,998 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,537 | £55,941 | £58,067 | £62,752 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £282,703 | £299,215 | £237,203 | £252,538 | — | — | — | — | — |
| Net current assets | £315,705 | £124,837 | −£89,797 | −£127,652 | −£230,746 | £220,451 | −£73,858 | −£119,775 | −£3,751 | £110,802 | −£92,227 | £40,112 | £8,383 | £92,962 | £43,744 | £131,170 | £110,776 | £150,612 | £173,438 |
| Assets less current liabilities | £710,298 | £667,011 | £452,377 | £414,522 | £313,503 | £1,103,581 | £809,272 | £763,355 | £660,498 | £772,470 | £902,253 | £1,004,751 | £825,509 | £683,016 | £646,752 | £416,810 | £367,712 | £297,551 | £326,752 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-10-18
—
OutstandingFloating · created 2005-08-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-10-15 · satisfied 2022-06-11
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SatisfiedFloating · created 2011-02-25 · satisfied 2022-06-11
All monies
SatisfiedFloating · created 2010-10-04 · satisfied 2020-03-27
All monies
SatisfiedFloating · created 2009-03-31 · satisfied 2020-03-27
All monies
Satisfied