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Companies/12256374

St Martin Holdings Limited

Activities of other holding companies n.e.c. · Witney

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,098,117
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£2,088,017
Creditors < 1 year
£1
Equity
£2,098,117
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-10-10
Balance sheet
Net assets£2,098,117£2,099,105£2,100,096————
Equity£2,098,117£2,099,105£2,100,096£2,100,100£2,100,100£1,960,100£0
Assets
Current assets£2,088,017£2,089,743£2,089,996£2,140,000———
Cash at bank£5£20,009£16£0———
Debtors£2,088,012£2,069,734£2,089,980£2,140,000£2,140,000£2,000,000—
Liabilities
Creditors within one year£1£739£1£50,001£50,000£50,000—
Net current assets£2,088,016£2,089,004£2,089,995£2,089,999£2,090,000£1,950,000—
Assets less current liabilities£2,098,117£2,099,105£2,100,096£2,100,100£2,100,100£1,960,100—
Profit & loss
Profit / loss—————£2,040,000—
People & pay
Average employees333300—
Source evidenceView 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 charges

No charges available in our records.