Martin Homes Redhill Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-03-03
—
OutstandingProperty · created 2022-07-22
—
OutstandingAll Assets · created 2021-11-03
—
OutstandingProperty · created 2021-11-03
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OutstandingShow 4 satisfied / released
Fixed · created 2022-07-22 · satisfied 2023-02-15
—
SatisfiedProperty · created 2021-11-03 · satisfied 2021-11-17
—
SatisfiedAll Assets · created 2021-11-03 · satisfied 2021-11-17
—
SatisfiedAll Assets · created 2021-11-03 · satisfied 2023-02-15
—
Satisfied