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Companies/05936933

Martyn Scott Developments Ltd

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£55,011
Cash
£10,998
Turnover
—
Profit / loss
—
Current assets
£11,422
Creditors < 1 year
—
Equity
£55,011
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£55,011£55,109£52,997£55,072£54,882£51,210£49,952£47,252£22,512£22,828−£14,999£16,691£52,967
Equity£55,011£55,109£52,997£55,072£54,882£51,210£49,952£47,252£22,512£22,828−£14,999£16,691£52,967
Assets
Fixed assets——————————£0£64,750£0
Property, plant & equipment£367,000£367,000£367,000£367,000£367,000£367,000£367,000£367,000£541,000£541,000£0£64,750£0
Current assets£11,422£9,908£6,996£9,510£11,523£6,927£9,489£4,476£2,323£7,281£518,061£1,139,604£750,636
Cash at bank£10,998£7,521£6,111£9,224£8,938£6,031£7,354£3,857£1,224£214£3,491£1,023£15,858
Debtors£424£2,387£885£286£2,585£896£2,135£619£1,099£7,067£1,020£12,609£3,744
Liabilities
Creditors within one year——————————£143,166£239,119£288,386
Creditors after one year——————————£389,894£948,544£409,283
Provisions——————————£0——
Net current assets−£24,331−£24,233−£26,345−£24,270−£24,460−£28,132−£29,390−£32,090−£129,080−£128,764£374,895£900,485£462,250
Assets less current liabilities£342,669£342,767£340,655£342,730£342,540£338,868£337,610£334,910£411,920£412,236£374,895£965,235£462,250
People
Average employees2220000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-05-31
All monies
Outstanding
Fixed · created 2011-02-01
All monies
Outstanding
Fixed · created 2011-01-24
All monies
Outstanding
Show 14 satisfied / released
Property · created 2011-11-10 · satisfied 2021-10-18
£118,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2011-08-02 · satisfied 2021-10-18
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Property · created 2011-06-02 · satisfied 2021-10-18
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-06-08 · satisfied 2021-10-18
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-01-24 · satisfied 2021-10-18
All monies
Satisfied
Fixed · created 2010-08-23 · satisfied 2021-10-18
All monies
Satisfied
Unknown · created 2009-09-08 · satisfied 2010-06-12
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2009-03-03 · satisfied 2021-10-18
All monies
Satisfied
Fixed · created 2009-02-06 · satisfied 2021-10-18
All monies
Satisfied
Fixed · created 2008-08-22 · satisfied 2021-10-18
All monies
Satisfied
Unknown · created 2008-04-18 · satisfied 2021-10-18
All monies
Satisfied
Unknown · created 2007-11-30 · satisfied 2021-10-18
All monies
Satisfied
Property · created 2007-11-30 · satisfied 2021-10-18
All monies
Satisfied
Fixed · created 2006-10-20 · satisfied 2006-12-20
All monies
Satisfied