Martini Henry Consultants Ltd
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£92,820
Cash
£26,229
Turnover
—
Profit / loss
—
Current assets
£44,255
Creditors < 1 year
£994,428
Equity
£92,820
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £92,820 | £30,634 | £6,452 | £3,326 | −£4,008 | £21,087 | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £92,820 | £30,634 | £6,452 | £3,326 | −£4,008 | £21,087 | £13,558 | £9,328 | £11,966 | −£23 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £2,321,805 | £2,333,497 | £2,330,144 | £2,289,166 | £2,178,727 | £387,221 | £367,221 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £228,245 | £239,937 | £236,584 | £195,606 | £65,167 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £44,255 | £6,375 | £17,001 | £11,820 | £32,413 | £3,098 | £14,178 | £9,575 | £15,070 | £254 | — | — | — | — | — | £100 | £238 |
| Cash at bank | £26,229 | £5,227 | £15,077 | £5,215 | £26,163 | £2,988 | £14,078 | £9,321 | £14,816 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | £1,924 | £6,605 | £6,250 | £110 | £100 | £254 | £254 | £254 | £100 | £100 | £100 | £100 | £100 | £100 | £238 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £994,428 | £981,748 | £802,268 | £730,102 | £1,064,533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,272,481 | £1,320,770 | £1,538,425 | £1,567,558 | £1,150,615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,331 | £6,720 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£950,173 | −£975,373 | −£785,267 | −£718,282 | −£1,032,120 | −£366,134 | −£353,663 | −£357,893 | −£355,255 | −£367,244 | £100 | — | — | — | — | £100 | £100 |
| Assets less current liabilities | £1,371,632 | £1,358,124 | £1,544,877 | £1,570,884 | £1,146,607 | £21,087 | £13,558 | £9,328 | £11,966 | −£23 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-01
—
OutstandingFixed · created 2022-03-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-04-30 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2024-06-17
—
Satisfied