Martell Accountancy Services Limited
Accounting and auditing activities · Chichester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£51,317
Cash
£43,930
Turnover
—
Profit / loss
—
Current assets
£64,255
Creditors < 1 year
—
Equity
£51,317
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 | 2025-09-3012 months · Company | 2024-09-3016 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,317 | £71,235 | £12,996 | £21,816 | £137,247 | £16,760 | £4,894 | £5,703 | £8,070 | £7,430 | £5,558 |
| Equity | £51,317 | £71,235 | £12,996 | £21,816 | £137,247 | £16,760 | £4,894 | £5,703 | £8,070 | £7,430 | £5,558 |
| Assets | |||||||||||
| Fixed assets | — | — | £13,248 | £21,057 | £21,705 | £21,180 | £26,028 | £31,032 | £36,185 | £41,889 | £45,000 |
| Intangible assets | £0 | £0 | £5,000 | £10,000 | £15,000 | — | £25,000 | £30,000 | £35,000 | £40,000 | — |
| Property, plant & equipment | £1,076 | £1,859 | £8,248 | £11,057 | £6,705 | £1,180 | £1,028 | £1,032 | £1,185 | £1,889 | £0 |
| Current assets | £64,255 | £129,471 | £37,303 | £33,666 | £198,882 | £25,707 | £17,983 | £13,096 | £14,406 | £24,458 | £19,436 |
| Cash at bank | £43,930 | £100,068 | £17,885 | £17,721 | £182,480 | £12,193 | £8,711 | £2,961 | £5,798 | £9,992 | £9,513 |
| Debtors | £20,325 | £29,403 | £19,418 | £15,945 | £16,402 | £13,514 | £9,272 | £10,135 | £8,608 | £14,466 | £9,923 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £35,493 | £30,805 | £82,066 | £29,903 | — | — | — | — | £58,878 |
| Provisions | — | — | £2,062 | £2,102 | £1,274 | £224 | £195 | £196 | £225 | £378 | £0 |
| Net current assets | £50,510 | £69,841 | £1,810 | £2,861 | £116,816 | −£4,196 | −£20,939 | −£25,133 | −£27,890 | −£34,081 | −£39,442 |
| Assets less current liabilities | £51,586 | £71,700 | £15,058 | £23,918 | £138,521 | £16,984 | £5,089 | £5,899 | £8,295 | £7,808 | £5,558 |
| People & pay | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.