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Companies/10791374

Martha Investments Limited

Other letting and operating of own or leased real estate · Kensington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£134,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,635
Creditors < 1 year
£282,169
Equity
−£134,871
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets−£134,871−£114,365−£91,816−£75,975−£58,619−£41,493−£33,272−£24,072
Equity−£134,871−£114,365−£91,816−£75,975−£58,619−£41,493——
Assets
Fixed assets£507,557£507,557£507,665£508,641£510,962£513,283£515,605£515,659
Current assets£14,635£14,190£12,744£13,307£13,191£14,673£12,887£227
Liabilities
Creditors within one year£282,169£261,135£237,497£223,417£208,266£201,129——
Creditors after one year£374,894£374,977£374,728£374,506£374,506£368,320——
Net current assets−£267,534−£246,945−£224,753−£210,110−£195,075−£186,456−£180,601−£171,455
Assets less current liabilities£240,023£260,612£282,912£298,531£315,887£326,827£335,004£344,204
People & pay
Average employees111111——
Source evidenceView 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 charges
All Assets · created 2017-11-09
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding