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Companies/09790760

Martin Homes Buckingham Road Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£7,234,709
Cash
£14,390
Turnover
—
Profit / loss
—
Current assets
£2,264,787
Creditors < 1 year
—
Equity
−£7,234,709
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£7,234,709−£6,192,430−£4,637,842−£1,680,278−£1,040,790−£331,963−£674,323−£788,376−£655,409−£397,903
Equity−£7,234,709−£6,192,430−£4,637,842−£1,680,278−£1,040,790−£331,963−£674,323−£788,376−£655,409−£397,903
Assets
Current assets£2,264,787£2,017,017£3,691,549£6,989,803£9,188,309£11,117,516£8,224,203£6,604,737£6,086,507£5,699,100
Cash at bank£14,390£3,213£110,987£256,916£62,748£111,994£69,071£3,565£85,761£2,298
Debtors£1,318,477£13,804£3,562£6,887£2,561£5,522£10,951£1,172£746—
Stock£931,920£2,000,000£3,577,000£6,726,000£9,123,000£11,000,000£8,000,000£6,600,000£6,000,000£5,432,000
Liabilities
Creditors within one year——————£98,006———
Creditors after one year——————£8,800,520———
Net current assets£2,129,136£1,940,312£3,611,672£6,927,168£9,095,277£11,075,043£8,126,197£6,542,020£6,031,790£5,259,197
Assets less current liabilities£2,129,136£1,940,312£3,611,672£6,927,168£9,095,277£11,075,043————
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-02
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
All Assets · created 2015-10-30
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-01-19 · satisfied 2024-04-18
—
Satisfied
Unknown · created 2019-07-31 · satisfied 2024-04-18
—
Satisfied
All Assets · created 2019-07-31 · satisfied 2024-04-18
—
Satisfied
Property · created 2017-12-14 · satisfied 2024-04-18
—
Satisfied
All Assets · created 2017-12-14 · satisfied 2024-04-18
—
Satisfied