Skip to contentClarengateINTELLIGENCE
Companies/00990730

Myrtle Tree Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,377,842
Cash
£1,534,242
Turnover
—
Profit / loss
—
Current assets
£1,564,045
Creditors < 1 year
—
Equity
£1,377,842
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,377,842£1,673,237£1,687,813£2,022,981£2,048,561£2,042,971£1,907,822£1,899,453£881,454£755,958£566,785£507,765
Equity£1,377,842£1,673,237£1,687,813£2,022,981£2,048,561£2,042,971£1,907,822£1,899,453£881,454£755,958£566,785£507,765
Assets
Property, plant & equipment£14,974£1,868,200£1,873,297£2,043,946£2,052,888£2,050,197£2,037,934£2,035,369£1,053,522£1,020,286£1,035,888£983,918
Current assets£1,564,045£218,714£295,193£316,983£378,395£487,020£332,847£310,811£330,181£307,260£129,486£83,577
Cash at bank£1,534,242£140,842£231,626£275,074£342,915£359,896£292,553£257,736£269,855£306,904£129,130£83,221
Debtors£29,780£77,849£63,544£41,886£35,457£127,101£40,271£53,052£60,303£333£333£333
Liabilities
Creditors within one year——————————£274,998£270,913
Creditors after one year——————————£308,785£286,977
Provisions£3,745£161,249£161,226£7,898£9,568£9,026£6,664£6,130£16,858£11,621£14,806£1,840
Net current assets£1,366,613£17,891£37,144£69,052£110,411£131,855£31,103£47,672£72,453£15,039−£145,512−£187,336
Assets less current liabilities£1,381,587£1,886,091£1,910,441£2,112,998£2,163,299£2,182,052£2,069,037£2,083,041£1,125,975£1,035,325£890,376£796,582
People
Average employees222222474742424048———
Source evidenceView filing View filing 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

4 outstanding charges
Shares · created 2009-05-15
All monies
Outstanding
Property · created 2004-02-27
All monies
Outstanding
Shares · created 2001-03-30
All monies
Outstanding
All Assets · created 1995-06-07
All monies
Outstanding
Show 19 satisfied / released
Property · created 1995-06-09 · satisfied 2004-03-24
All monies
Satisfied
Property · created 1992-06-02 · satisfied 1994-03-01
All monies
Satisfied
Property · created 1990-08-08 · satisfied 1998-02-18
All monies
Satisfied
Property · created 1988-06-29 · satisfied 1990-10-17
All monies
Satisfied
Floating · created 1987-05-27 · satisfied 1990-10-17
All monies
Satisfied
All Assets · created 1987-04-06 · satisfied 1990-10-17
All monies
Satisfied
Unknown · created 1985-01-04 · satisfied 1994-02-22
All monies
Satisfied
Property · created 1984-07-16
All monies
Satisfied
Unknown · created 1984-01-18
All monies
Satisfied
Floating · created 1975-03-14 · satisfied 2001-03-30
All monies
Satisfied
Floating · created 1975-02-05 · satisfied 1994-02-22
All monies
Satisfied
Unknown · created 1974-08-30 · satisfied 1994-02-22
£17,351
Satisfied
Property · created 1973-09-13 · satisfied 1994-02-22
All monies
Satisfied
Floating · created 1973-09-13 · satisfied 1994-02-22
All monies
Satisfied
Floating · created 1973-02-02 · satisfied 1994-02-22
All monies
Satisfied
Floating · created 1972-11-28 · satisfied 1994-02-22
All monies
Satisfied
Floating · created 1972-11-28 · satisfied 1994-02-22
All monies
Satisfied
Property · created 1972-01-26 · satisfied 1994-03-01
£34,000
Satisfied
Floating · created 1971-06-29 · satisfied 1994-03-01
All monies
Satisfied