Mart (Developments) Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,620,559
Cash
£479,852
Turnover
—
Profit / loss
—
Current assets
£509,852
Creditors < 1 year
£357,255
Equity
£1,620,559
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,620,559 | £1,544,987 | £1,404,813 | £1,299,054 | £1,223,356 | £1,212,589 | £1,138,948 | £100,081 | £1,043,709 | £1,027,711 | £1,031,413 | £1,056,657 | £1,016,450 | £1,052,092 | £979,808 |
| Equity | £1,620,559 | £1,544,987 | £1,404,813 | £1,299,054 | £1,223,356 | £1,212,589 | £1,138,948 | £100,081 | £1,043,709 | £1,027,711 | £1,031,413 | £1,056,657 | £1,016,450 | £1,052,092 | £979,808 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,467,962 | £1,468,809 | £1,485,290 | £1,499,749 | £531,080 | £1,497,803 | £1,507,751 | £1,471,014 | £1,062,384 | £1,063,417 | £1,064,450 | £1,175,995 |
| Property, plant & equipment | £1,467,962 | £1,467,962 | £1,467,962 | — | — | — | — | — | £1,497,803 | £1,507,751 | £1,471,014 | £20,452 | £21,485 | £22,518 | £23,624 |
| Current assets | £509,852 | £367,054 | £297,684 | £230,117 | £266,255 | £283,452 | £248,311 | £166,460 | £209,660 | £198,231 | £154,609 | £477,339 | £439,979 | £523,967 | £473,426 |
| Cash at bank | £479,852 | £337,054 | £266,039 | — | — | — | — | — | £208,443 | £197,014 | £153,392 | £436,839 | £399,479 | £483,467 | £432,926 |
| Debtors | £30,000 | £30,000 | £31,645 | — | — | — | — | — | £1,217 | £1,217 | £1,217 | £40,500 | £40,500 | £40,500 | £40,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £357,255 | £290,029 | £360,833 | £399,025 | £456,000 | £464,135 | £482,101 | £436,001 | £467,998 | £449,336 | £332,978 | — | — | — | — |
| Creditors after one year | — | — | — | — | £55,708 | £92,018 | £127,011 | £161,458 | £195,756 | £228,935 | £261,232 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,597 | £77,025 | −£63,149 | −£168,908 | −£189,745 | −£180,683 | −£233,790 | −£269,541 | −£258,338 | −£251,105 | −£178,369 | £412,878 | £398,108 | £473,659 | £473,481 |
| Assets less current liabilities | £1,620,559 | £1,544,987 | £1,404,813 | £1,299,054 | £1,279,064 | £1,304,607 | £1,265,959 | £261,539 | £1,239,465 | £1,256,646 | £1,292,645 | £1,475,262 | £1,461,525 | £1,538,109 | £1,649,476 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesShares · created 2003-04-01
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OutstandingShares · created 2003-03-21
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OutstandingShares · created 2003-03-21
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OutstandingShares · created 2003-03-21
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OutstandingShares · created 2003-03-21
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OutstandingShares · created 2003-03-21
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OutstandingShares · created 2003-03-21
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OutstandingAll Assets · created 2003-03-07
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OutstandingProperty · created 1999-05-12
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OutstandingFloating · created 1993-12-23
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OutstandingUnknown · created 1992-02-19
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OutstandingFloating · created 1992-01-15
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OutstandingProperty · created 1991-04-26
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OutstandingUnknown · created 1990-08-23
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OutstandingProperty · created 1989-11-10
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OutstandingProperty · created 1989-11-10
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OutstandingUnknown · created 1989-09-29
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OutstandingUnknown · created 1989-08-30
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OutstandingUnknown · created 1989-05-22
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OutstandingUnknown · created 1989-05-22
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OutstandingProperty · created 1987-06-15
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OutstandingFloating · created 1985-08-13
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OutstandingShow 18 satisfied / released
Shares · created 2003-04-16 · satisfied 2010-11-19
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SatisfiedProperty · created 2001-02-22 · satisfied 2013-02-16
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SatisfiedUnknown · created 1989-08-30 · satisfied 2013-02-16
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SatisfiedUnknown · created 1989-05-25 · satisfied 2013-02-16
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SatisfiedAll Assets · created 1989-05-22 · satisfied 2021-09-21
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SatisfiedFloating · created 1988-09-27
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SatisfiedFloating · created 1988-09-27
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SatisfiedFloating · created 1988-09-27
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SatisfiedFloating · created 1988-08-23
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SatisfiedFloating · created 1988-08-23
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SatisfiedProperty · created 1987-07-30
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SatisfiedFloating · created 1986-04-07
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SatisfiedFloating · created 1984-12-28
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SatisfiedProperty · created 1985-06-21
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1985-03-20
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SatisfiedFloating · created 1984-06-14
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SatisfiedFloating · created 1982-11-05
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SatisfiedProperty · created 1980-03-19
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Satisfied