Read Property Maintenance Ltd
Management of real estate on a fee or contract basis · Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£260
Cash
£5,609
Turnover
—
Profit / loss
—
Current assets
£17,972
Creditors < 1 year
—
Equity
£260
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260 | £19,771 | £11,713 | £20,263 | £26,664 | £27,034 | £12,906 | £1,141 | −£14,927 | — |
| Equity | £260 | £19,771 | £11,713 | £20,263 | £26,664 | £27,034 | £12,906 | £1,141 | −£14,927 | −£12,553 |
| Assets | ||||||||||
| Property, plant & equipment | £9,239 | £12,011 | £15,672 | £20,515 | £4,601 | £5,444 | £6,930 | £10,246 | £5,962 | £13,875 |
| Current assets | £17,972 | £39,065 | £6,209 | £13,069 | £54,145 | £74,591 | £65,594 | £69,091 | £44,513 | £46,989 |
| Cash at bank | £5,609 | £32,329 | £4,399 | £7,116 | £38,756 | £38,466 | £38,153 | £9,772 | £7,386 | £9,433 |
| Debtors | £4,770 | £5,294 | £489 | £4,810 | £13,034 | £33,513 | £24,465 | £55,756 | £31,275 | £37,060 |
| Stock | £7,593 | £1,442 | £1,321 | £1,143 | £2,355 | £2,612 | £2,976 | £3,563 | £5,852 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £73,417 |
| Provisions | £1,488 | £1,997 | £2,675 | £3,779 | £526 | £664 | £918 | £776 | £0 | — |
| Net current assets | −£7,491 | £9,757 | −£1,284 | £3,527 | £22,589 | £22,254 | £6,894 | −£8,329 | −£20,889 | −£26,428 |
| Assets less current liabilities | £1,748 | £21,768 | £14,388 | £24,042 | £27,190 | £27,698 | £13,824 | £1,917 | −£14,927 | −£12,553 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 3 | 4 | 4 | 4 | 6 | 5 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2022-05-25
—
Satisfied