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Companies/12985063

Martin Homes Redhill Ltd

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£605,775
Cash
£54,058
Turnover
—
Profit / loss
—
Current assets
£12,117,779
Creditors < 1 year
—
Equity
−£605,775
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.

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£605,775−£591,445−£585,477——
Equity−£605,775−£591,445−£585,477−£584,595−£373,010
Assets
Current assets£12,117,779£7,218,472£5,396,270£3,812,047£2,792,507
Cash at bank£54,058£317,479£20,113£221,223£11,901
Debtors£642,801£104,657£110,563£5,824£10,606
Stock£11,420,920£6,796,336£5,265,594£3,585,000£2,770,000
Liabilities
Net current assets−£605,775−£591,445−£585,477−£584,595−£373,010
Assets less current liabilities−£605,775−£591,445−£585,477−£584,595−£373,010
People
Average employees00000
Source evidenceView 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 2023-03-03
—
Outstanding
Property · created 2022-07-22
—
Outstanding
All Assets · created 2021-11-03
—
Outstanding
Property · created 2021-11-03
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-07-22 · satisfied 2023-02-15
—
Satisfied
Property · created 2021-11-03 · satisfied 2021-11-17
—
Satisfied
All Assets · created 2021-11-03 · satisfied 2021-11-17
—
Satisfied
All Assets · created 2021-11-03 · satisfied 2023-02-15
—
Satisfied