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Companies/02493216

Martin Penny Limited

Other letting and operating of own or leased real estate · Maldon

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-28 · GBP · Company accounts

Net assets
£1,442,734
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£326,625
Creditors < 1 year
—
Equity
£1,442,734
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-28Company2023-12-28Company2022-12-28Company2021-12-282020-12-302019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,442,734£1,517,087£1,931,594£1,981,290£1,910,414£1,666,356£1,637,304£1,521,717£1,218,141
Equity£1,442,734£1,517,087£1,931,594£1,981,290£1,910,414£1,666,356£1,637,304£1,521,717£1,218,141
Assets
Fixed assets£3,247,083£3,247,722£3,248,520£3,249,518£3,206,236£3,007,795£3,007,818£3,007,097£2,755,780
Property, plant & equipment£2,554£3,193£3,991£4,989£6,236£7,795£7,818£7,097—
Current assets£326,625£247,454£224,866£198,429£210,861£244,978£142,430£1,907—
Cash at bank£11£11,574£29,160£3,123£15,555£169,815£142,430——
Debtors£326,614£235,880£195,706£195,306£195,306£75,163—£1,907£85,954
Liabilities
Provisions£436,434£436,594£331,934£332,087£332,280£293,341£293,341£293,341£271,421
Net current assets−£343,623−£359,542−£166,515−£208,416−£173,676−£150,714−£1,077,173−£1,192,039−£94,046
Assets less current liabilities£2,903,460£2,888,180£3,082,005£3,041,102£3,032,560£2,857,081£1,930,645£1,815,058£2,661,734
People
Average employees0000000——
Source evidenceView 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 charges
All Assets · created 2026-02-27
—
Outstanding
All Assets · created 2025-11-03
—
Outstanding
All Assets · created 2025-03-05
—
Outstanding
All Assets · created 2024-10-25
—
Outstanding
Floating · created 2022-02-16
—
Outstanding
Fixed · created 2022-02-16
—
Outstanding
Show 8 satisfied / released
Floating · created 2017-11-24 · satisfied 2022-02-22
—
Satisfied
Floating · created 2017-11-24 · satisfied 2022-02-22
—
Satisfied
Fixed · created 2016-07-29 · satisfied 2020-02-03
—
Satisfied
Fixed · created 2016-07-29 · satisfied 2020-02-03
—
Satisfied
Fixed · created 2016-07-29 · satisfied 2020-02-03
—
Satisfied
Property · created 1997-02-14 · satisfied 2016-07-22
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2016-07-22
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2016-07-22
All monies
Satisfied