Martanne Holdings Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-07-31 · GBP

Net assets

£49,580

Cash

£46,501

Turnover

—

Profit / loss

—

Current assets

£47,432

Creditors < 1 year

£683

Equity

£49,580

Average employees

GBP · unknown

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

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

10 periods

Reported figures	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£49,580	£56,275	£59,856	£57,346	£52,432	£53,729	£53,236	£19,583	£23,730	£106,372
Equity	£49,580	£56,275	£59,856	£57,346	£52,432	£53,729	£53,236	£19,583	£23,730	£106,372
Assets
Fixed assets	£4,864	£6,130	£7,650	£9,550	£11,925	£14,894	£18,605	£25,352	£31,778	£70,274
Property, plant & equipment	£4,864	£6,080	£7,600	£9,500	£11,875	£14,844	£18,555	£25,302	£31,628	£70,124
Current assets	£47,432	£53,210	£55,663	£51,934	£60,520	£58,522	£54,973	£87,265	£81,377	£115,935
Cash at bank	£46,501	£45,004	£40,585	£45,772	£37,864	£12,509	£6,383	£6,134	£7,407	£21,055
Debtors	£931	£8,206	£15,078	£6,162	£22,656	£46,013	£48,590	£81,131	£73,970	£66,678
Liabilities
Creditors within one year	£683	£93	£1,314	£1,955	£17,688	£17,175	£18,741	£91,149	£86,972	£76,654
Provisions	£218	£293	£393	£523	£730	£962	£1,601	£1,885	£2,453	£3,183
Net current assets	£46,749	£53,117	£54,349	£49,979	£42,832	£41,347	£36,232	−£3,884	−£5,595	£39,281
Assets less current liabilities	£51,613	£59,247	£61,999	£59,529	£54,757	£56,241	£54,837	£21,468	£26,183	£109,555
People
Average employees	2	2	2	—	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2008-04-04 · satisfied 2013-01-24

All monies

Satisfied