Property Maintenance Company (Sheppey) Limited
Other business support service activities n.e.c. · Sheerness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,401
Creditors < 1 year
£8,949
Equity
£13,925
Average employees
Not available
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,925 | £4,189 | £802,727 | £784,475 | £595,298 | £568,974 | £544,720 | £1,401,393 | £279,274 | £264,495 | £292,943 | £294,518 | £286,112 | £164,741 | £138,865 | £124,652 |
| Equity | £13,925 | £4,189 | £802,727 | £784,475 | £595,298 | £568,974 | £544,720 | £1,401,393 | £279,274 | £264,495 | £292,943 | £294,518 | £286,112 | £164,741 | £138,865 | £124,652 |
| Assets | ||||||||||||||||
| Fixed assets | £1,057,899 | £1,015,000 | £990,000 | — | — | — | — | — | £551,585 | £551,902 | £552,275 | £544,293 | £420,657 | £292,545 | £292,682 | £292,842 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,796 | £551,902 | £552,275 | £544,293 | £420,657 | £292,545 | £292,682 | £292,842 |
| Current assets | £15,401 | £21,848 | £34,071 | £3,367 | £8,829 | — | — | — | — | £11,178 | £77,060 | £107,879 | £22,463 | £17,640 | £9,952 | £655 |
| Cash at bank | — | — | — | £3,017 | £8,829 | £8,231 | £12,126 | £22,625 | £8,793 | £11,178 | £77,060 | £107,879 | £22,424 | £15,345 | £9,219 | £429 |
| Debtors | — | — | — | £350 | £0 | — | — | — | — | — | — | — | £39 | £2,295 | £733 | £226 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,949 | £917 | £43,545 | — | — | — | — | — | — | £54,466 | £91,058 | £91,438 | £131,363 | £145,444 | — | — |
| Creditors after one year | £1,050,426 | £1,031,742 | £71,904 | — | — | — | — | — | — | £218,474 | £219,689 | £240,571 | £0 | — | — | — |
| Provisions | £0 | £0 | £105,895 | £80,480 | £0 | — | — | — | £25,645 | £25,645 | £25,645 | £25,645 | £25,645 | £0 | — | — |
| Net current assets | £6,452 | £20,931 | −£9,474 | −£36,355 | −£45,456 | −£44,947 | −£53,361 | −£61,064 | −£41,880 | −£43,288 | −£13,998 | £16,441 | −£108,900 | −£127,804 | −£153,817 | −£163,471 |
| Assets less current liabilities | £1,064,351 | £1,035,931 | £980,526 | £953,645 | £709,544 | £710,053 | £701,639 | £1,568,936 | £509,705 | £508,614 | £538,277 | £560,734 | £311,757 | £164,741 | £138,865 | £129,371 |
| People | ||||||||||||||||
| Average employees | — | — | — | 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
6 outstanding chargesFixed · created 2025-07-17
—
OutstandingAll Assets · created 2025-01-22
—
OutstandingProperty · created 2025-01-22
—
OutstandingFixed · created 2025-01-22
—
OutstandingUnknown · created 2023-07-24
—
OutstandingAll Assets · created 2023-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-08 · satisfied 2024-12-16
All monies
SatisfiedFixed · created 2003-07-14 · satisfied 2024-12-16
All monies
Satisfied