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Companies/09722882

The House Maker (Marthall) Limited

Development of building projects · Warrington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£47,813
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£8,575
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£47,813−£49,406−£110,315−£109,872−£109,526——————
Equity—————−£54,878−£162,616−£134,908−£3,613£10—
Assets
Fixed assets£7,855£7,855£7,855£20,355£20,355——————
Current assets£8,575£10,023£11,389£10,655£18,303£52,628£45,832£363,207£1,256,872£1,904,838£30,122
Cash at bank£94£3,425£6£9£12£9£108£465—£56—
Debtors£8,481£6,598£11,383£10,646£18,291£52,619£45,724£362,742£2,195£132,003—
Stock————————£1,254,677£1,772,779£26,882
Liabilities
Creditors£64,243£67,284£129,559£140,882£148,184——————
Creditors within one year—————£127,861£228,803£518,470———
Net current assets−£55,668−£57,261−£118,170−£130,227−£129,881−£75,233−£182,971−£155,263−£30,280£10£10
Assets less current liabilities−£47,813−£49,406−£110,315−£109,872−£109,526−£54,878−£162,616−£134,908−£3,613£10—
People
Average employees1111111————
Source evidenceView 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 2017-06-02
—
Outstanding
All Assets · created 2017-06-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-06-02 · satisfied 2020-01-23
—
Satisfied
Floating · created 2017-06-02 · satisfied 2020-01-23
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2020-01-23
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2020-01-23
—
Satisfied