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Companies/10455017

Martin Homes Whitehawk Way Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
−£158,140
Cash
£341,364
Turnover
Profit / loss
Current assets
£5,769,084
Creditors < 1 year
Equity
−£158,140
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£158,140−£48,971−£77,139−£120,647
Equity−£158,140−£48,971−£77,139−£120,647−£32,353
Assets
Current assets£5,769,084£2,954,000£1,906,524£631,453£531,687
Cash at bank£341,364£2,536£0£10,049£3,886
Debtors£127,720£1,464£6,524£21,404
Stock£5,300,000£2,950,000£1,900,000£600,000£527,801
Liabilities
Creditors within one year£1,143,936
Creditors after one year£839,727
Net current assets£3,466,531£1,673,415£762,588−£120,647−£32,353
Assets less current liabilities£3,466,531£1,673,415
People
Average employees0000
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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-06-25
Outstanding
All Assets · created 2021-06-25
Outstanding
Show 4 satisfied / released
All Assets · created 2019-01-24 · satisfied 2022-10-03
Satisfied
Floating · created 2019-01-24 · satisfied 2022-10-03
Satisfied
Floating · created 2017-03-21 · satisfied 2018-06-27
Satisfied
All Assets · created 2017-03-21 · satisfied 2018-06-27
Satisfied