Myrtle Tree Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 employees | 22 | 22 | 22 | 47 | 47 | 42 | 42 | 40 | 48 | — | — | — |
| Source evidence | View 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 chargesShares · created 2009-05-15
All monies
OutstandingProperty · created 2004-02-27
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OutstandingShares · created 2001-03-30
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OutstandingAll Assets · created 1995-06-07
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OutstandingShow 19 satisfied / released
Property · created 1995-06-09 · satisfied 2004-03-24
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SatisfiedProperty · created 1992-06-02 · satisfied 1994-03-01
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SatisfiedProperty · created 1990-08-08 · satisfied 1998-02-18
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SatisfiedProperty · created 1988-06-29 · satisfied 1990-10-17
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SatisfiedFloating · created 1987-05-27 · satisfied 1990-10-17
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SatisfiedAll Assets · created 1987-04-06 · satisfied 1990-10-17
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SatisfiedUnknown · created 1985-01-04 · satisfied 1994-02-22
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SatisfiedProperty · created 1984-07-16
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SatisfiedUnknown · created 1984-01-18
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SatisfiedFloating · created 1975-03-14 · satisfied 2001-03-30
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SatisfiedFloating · created 1975-02-05 · satisfied 1994-02-22
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SatisfiedUnknown · created 1974-08-30 · satisfied 1994-02-22
£17,351
SatisfiedProperty · created 1973-09-13 · satisfied 1994-02-22
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SatisfiedFloating · created 1973-09-13 · satisfied 1994-02-22
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SatisfiedFloating · created 1973-02-02 · satisfied 1994-02-22
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SatisfiedFloating · created 1972-11-28 · satisfied 1994-02-22
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SatisfiedFloating · created 1972-11-28 · satisfied 1994-02-22
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SatisfiedProperty · created 1972-01-26 · satisfied 1994-03-01
£34,000
SatisfiedFloating · created 1971-06-29 · satisfied 1994-03-01
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Satisfied