Tina Martin Properties Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£99,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,204
Creditors < 1 year
—
Equity
£99,252
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £99,252 | £100,064 | £15,566 | £1,941 | £31,634 | −£13,122 | −£13,522 | −£10,680 | −£12,168 | −£10,136 |
| Equity | £99,252 | £100,064 | £15,566 | £1,941 | £31,634 | −£13,122 | −£13,522 | −£10,680 | −£12,168 | −£10,136 |
| Assets | ||||||||||
| Fixed assets | £908,635 | £910,158 | £856,922 | £439,177 | £430,731 | £370,447 | £370,599 | £370,777 | £370,987 | £371,337 |
| Property, plant & equipment | — | — | £13,127 | £9,177 | £731 | £860 | £1,012 | £1,190 | £1,400 | £1,750 |
| Current assets | £6,204 | £19,294 | — | £48,053 | £7,212 | £4,478 | £4,014 | £7,286 | £5,041 | £4,103 |
| Cash at bank | — | — | £3,024 | £40,853 | £609 | £4,078 | £2,403 | £5,996 | £3,855 | £2,862 |
| Debtors | — | — | — | £1,500 | £6,603 | £400 | £1,611 | £1,290 | £1,186 | £1,241 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £112,385 | £112,993 | £112,446 | £109,826 |
| Creditors after one year | £815,587 | £829,388 | — | — | — | — | £275,750 | £275,750 | £275,750 | £275,750 |
| Provisions | — | — | £19,097 | £10,697 | £8,130 | £0 | — | — | — | — |
| Net current assets | £6,204 | £19,294 | −£264,295 | −£104,814 | −£117,167 | −£109,769 | −£108,371 | −£105,707 | −£107,405 | −£105,723 |
| Assets less current liabilities | £914,839 | £929,452 | £592,627 | £334,363 | £313,564 | £260,678 | £262,228 | £265,070 | £263,582 | £265,614 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | £8,811 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£2,032 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£2,032 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-02-17
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OutstandingFixed · created 2022-10-14
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OutstandingProperty · created 2020-01-29
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OutstandingProperty · created 2020-01-29
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OutstandingShow 2 satisfied / released
All Assets · created 2016-03-24 · satisfied 2020-01-30
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SatisfiedFloating · created 2016-03-30 · satisfied 2020-01-30
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Satisfied