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Companies/01999032

John Martin-Hoyes Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,070,613
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£1,796,247
Creditors < 1 year
£1,997,662
Equity
£1,070,613
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,070,613£934,405£1,231,175£1,165,512£1,445,084£1,545,724
Equity£1,070,613£934,405£1,231,175£1,165,512£1,445,084£1,545,724
Assets
Property, plant & equipment£1,272,028£1,340,343£1,395,677£1,494,104£1,586,879£1,702,567
Current assets£1,796,247£1,668,346£1,745,163£1,359,633£1,353,234£1,352,027
Cash at bank£150£150£150£150£150£150
Debtors£1,796,097£1,668,196£1,745,013£1,359,483£1,353,084£1,351,877
Liabilities
Creditors within one year£1,997,662£2,074,284£1,909,665£1,688,225£1,495,029£1,508,870
Net current assets−£201,415−£405,938−£164,502−£328,592−£141,795−£156,843
Assets less current liabilities£1,070,613£934,405£1,231,175£1,165,512£1,445,084£1,545,724
People
Average employees171718161618
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2015-08-27
—
Outstanding
Floating · created 2012-06-13
All monies
Outstanding
Unknown · created 2012-06-01
All monies
Outstanding
All Assets · created 2012-06-01
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2012-06-13 · satisfied 2020-07-13
All monies
Satisfied
Floating · created 2012-06-13 · satisfied 2020-07-13
All monies
Satisfied
Fixed · created 2008-01-31 · satisfied 2012-06-21
All monies
Satisfied
Fixed · created 2002-06-05 · satisfied 2012-06-21
All monies
Satisfied
Fixed · created 2002-04-30 · satisfied 2012-06-21
All monies
Satisfied
Fixed · created 2002-04-26 · satisfied 2012-06-21
All monies
Satisfied
Floating · created 1997-03-20 · satisfied 2012-06-21
All monies
Satisfied
Unknown · created 1991-06-10 · satisfied 2011-09-28
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-07-28 · satisfied 2012-06-21
All monies
Satisfied
All Assets · created 1987-05-19 · satisfied 1989-09-07
All monies
Satisfied