Martins Amenities Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£193,785
Cash
£38,738
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£47,334
Equity
£193,785
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £193,785 | £204,141 | £204,345 | £206,096 | £205,489 | £204,254 | £202,754 | £201,372 | £195,175 | £188,740 | — |
| Equity | £193,785 | £204,141 | £204,345 | £206,096 | £205,489 | £204,254 | £202,754 | £201,372 | £195,175 | £188,740 | £183,710 |
| Assets | |||||||||||
| Fixed assets | £372,811 | £372,931 | £372,964 | £373,002 | £373,049 | £373,109 | £373,183 | £8 | — | £12 | — |
| Property, plant & equipment | — | £120 | £153 | £191 | £238 | £298 | £372 | £8 | £10 | £12 | £15 |
| Current assets | — | — | £42,297 | £44,699 | £41,525 | £39,579 | £37,226 | £411,074 | £404,114 | £396,776 | £392,295 |
| Cash at bank | £38,738 | £38,777 | £37,159 | £43,927 | £38,448 | £35,736 | £37,110 | £38,093 | £37,450 | £36,634 | £38,763 |
| Debtors | — | — | — | £772 | £3,077 | £3,843 | £116 | £170 | £41 | £41 | £41 |
| Stock | — | — | — | — | — | — | — | £372,811 | £366,623 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,334 | £42,093 | £45,442 | £46,131 | £43,643 | £42,992 | £42,213 | £44,045 | £208,949 | £208,048 | £208,600 |
| Creditors after one year | £170,430 | £165,474 | £165,474 | £165,474 | £165,442 | £165,442 | £165,442 | £165,665 | — | — | — |
| Net current assets | −£8,596 | −£3,316 | −£3,145 | −£1,432 | −£2,118 | −£3,413 | −£4,987 | £367,029 | £195,165 | £188,728 | £183,695 |
| Assets less current liabilities | £364,215 | £369,615 | £369,819 | £371,570 | £370,931 | £369,696 | £368,196 | £367,037 | — | — | £183,710 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-01-14
All monies
OutstandingProperty · created 2006-09-06
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-09-06
All monies
Outstanding