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Companies/05059958

Martello Property Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£497,067
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£660
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£497,067−£492,266−£491,396−£493,442−£496,741−£495,852−£496,259−£499,802−£500,962−£503,211−£498,581−£493,621−£491,792−£491,528£128,097£131,006£133,734£137,136£27,960
Equity————−£496,741−£495,852−£496,259−£499,802−£500,962−£503,211−£498,581−£493,621−£491,792−£491,528£128,097£131,006£133,734£137,136£27,960
Assets
Fixed assets£172,700£172,700£172,700£172,700——————————£1,057,712£1,057,835£1,057,997£1,058,214£173,858
Property, plant & equipment£172,700£172,700£172,700£172,700£172,700£172,700£172,700£172,748£172,765£172,788£172,817£172,856£172,907£172,975£1,057,712£1,057,835£1,057,997——
Current assets£660£636£636£636£636£636£636£636£636£636£636£599£4£300,014£331£0£814£1,118£25,656
Cash at bank£65£41£41£41£41£41£41£41£41£41£41£4£4£14£1£0£1£1,118£25,656
Debtors£595£595£595£595£595£595£595£595£595£595£595£595£0£300,000£330£0£813——
Liabilities
Creditors£478,126£476,208£475,338£477,384———————————————
Creditors within one year——————————£482,640£477,682£475,309£775,123—————
Creditors after one year——————————£189,394£189,394£189,394£189,394—————
Net current assets−£477,466−£475,572−£474,702−£476,748−£480,047−£479,158−£479,565−£483,156−£484,333−£486,605−£482,004−£477,083−£475,305−£475,109−£10,962−£10,198−£3,991−£16,748£14,437
Assets less current liabilities−£304,766−£302,872−£302,002−£304,048−£307,347−£306,458−£306,865−£310,408−£311,568−£313,817−£309,187−£304,227−£302,398−£302,134£1,046,750£1,047,637£1,054,006£1,041,466£188,295
People
Average employees0000000————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-02-01
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-11-07 · satisfied 2007-02-27
All monies
Satisfied
Unknown · created 2005-08-29 · satisfied 2007-05-31
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-01-07 · satisfied 2006-10-04
£47,535.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-11-23 · satisfied 2007-01-04
£47,492.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-09-17 · satisfied 2006-10-04
£54,122.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied