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Companies/09674096

Martinique Holdings Ltd

Other service activities n.e.c. · Haywards Heath

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£92,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,340
Creditors < 1 year
—
Equity
−£92,305
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£92,305−£72,953−£52,941−£41,499−£39,410−£18,646−£18,939−£13,123−£7,946
Equity−£92,305−£72,953−£52,941−£41,499—−£18,646−£18,939−£13,123−£7,946
Assets
Fixed assets£750,204£765,515£781,138£797,079£813,346£829,945£846,883£864,166£841,802
Property, plant & equipment————£813,346————
Current assets£25,340£27,061£29,235£25,857£35,653£35,742£31,418£20,607£19,912
Cash at bank————£31,472————
Debtors————£4,181————
Liabilities
Creditors————£888,409————
Net current assets−£839,405−£835,577−£832,662−£837,410−£852,756−£847,478−£864,489−£877,291−£849,750
Assets less current liabilities−£89,201−£70,062−£51,524−£40,331−£39,410−£17,533−£17,606−£13,123−£7,946
People
Average employees0000000——
Source evidenceView 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
Floating · created 2016-04-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-29 · satisfied 2025-03-13
—
Satisfied