Martrust Limited
Other letting and operating of own or leased real estate · Llandudno Junction
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£586,391
Cash
£17,827
Turnover
—
Profit / loss
—
Current assets
£25,491
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £586,391 | £595,823 | £592,568 | £657,380 | £639,451 | £640,612 | £643,368 | £647,688 | £656,723 | £589,451 | £503,138 | £424,763 | £346,110 | £265,175 |
| Equity | — | — | — | £657,380 | £639,451 | £640,612 | £643,368 | £647,688 | £656,723 | £589,451 | £503,138 | £424,763 | £346,110 | £265,175 |
| Assets | ||||||||||||||
| Fixed assets | £871,474 | £737,408 | £744,945 | £696,655 | £703,090 | £688,384 | £687,119 | £681,954 | £689,204 | £695,727 | £664,342 | £650,227 | £651,262 | £652,297 |
| Property, plant & equipment | £871,474 | £737,408 | £744,945 | £696,655 | £703,090 | £688,384 | £687,119 | £681,954 | £689,204 | £695,727 | £664,342 | £650,227 | £651,262 | £652,297 |
| Current assets | £25,491 | £84,264 | £26,173 | £73,363 | £37,855 | £33,038 | £31,973 | £40,329 | £47,767 | £17,075 | £31,375 | £39,634 | £44,931 | £15,694 |
| Cash at bank | £17,827 | £65,895 | £11,270 | £56,228 | £18,070 | £22,523 | £16,079 | £22,735 | £35,330 | £12,686 | £22,441 | £22,718 | £23,693 | — |
| Debtors | £7,664 | £18,369 | £14,903 | — | — | — | — | — | — | — | £8,934 | £16,916 | £21,238 | £16,894 |
| Liabilities | ||||||||||||||
| Creditors | £309,201 | £224,476 | £176,216 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £76,195 | £78,969 | £62,891 | £66,718 | £68,734 | £72,419 | £62,455 | £60,487 | £56,664 | £62,171 | £51,436 |
| Creditors after one year | — | — | — | £33,220 | £18,422 | £9,170 | £4,298 | £0 | £266 | £52,097 | £129,653 | £208,920 | £288,315 | £351,728 |
| Provisions | — | — | — | −£3,223 | −£4,103 | −£8,749 | −£4,708 | −£5,861 | −£7,563 | −£8,799 | −£2,439 | £486 | £403 | £348 |
| Net current assets | −£283,710 | −£140,212 | −£150,043 | — | — | — | — | — | — | — | −£29,112 | −£17,030 | −£17,240 | −£35,742 |
| Assets less current liabilities | £587,764 | £597,196 | £594,902 | £693,823 | £661,976 | £658,531 | £652,374 | £653,549 | £664,552 | £650,347 | £635,230 | £633,197 | £634,022 | £616,555 |
| People | ||||||||||||||
| Average employees | 2 | 7 | 7 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2023-01-10 · satisfied 2024-04-29
—
SatisfiedProperty · created 2004-10-27 · satisfied 2024-03-05
All monies
SatisfiedFixed · created 2003-09-10 · satisfied 2024-03-05
All monies
Satisfied