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Companies/13240357

Martin Homes Davigdor Road Ltd

Buying and selling of own real estate · Caterham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£871,628
Cash
£19,265
Turnover
—
Profit / loss
—
Current assets
£1,737,594
Creditors < 1 year
—
Equity
£871,628
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 figures2026-01-3112 months · Company2025-01-3110 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3113 months
Balance sheet
Net assets£871,628−£1,820,190−£1,590,278−£943,318−£101,613
Equity£871,628−£1,820,190−£1,590,278−£943,318−£101,613
Assets
Current assets£1,737,594£2,309,015£10,455,222£10,379,555£4,989,425
Cash at bank£19,265£28,370£40,496£4,391£20,050
Debtors£1,196£16,209£46,126£6,564£775
Stock£1,717,133£2,264,436£10,368,600£10,368,600£4,968,600
Liabilities
Net current assets£1,064,713£2,079,468£10,224,296£9,424,731£4,429,947
Assets less current liabilities£1,064,713£2,079,468£10,224,296£9,424,731£4,429,947
People & pay
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

3 outstanding charges
Floating · created 2021-10-29
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
All Assets · created 2021-07-13
—
Outstanding