Martellostreet Developments Ltd
Development of building projects · Southend On Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£171,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,486
Creditors < 1 year
£825,237
Equity
£171,244
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £171,244 | £323,815 | £311,395 | £123,167 | £110,174 |
| Equity | £171,244 | £323,815 | £311,395 | £123,167 | £110,174 |
| Assets | |||||
| Fixed assets | £3,450,000 | £2,925,500 | £2,457,500 | £1,636,574 | £785,000 |
| Current assets | £152,486 | £258,585 | £3,367 | £3,859 | £3,708 |
| Liabilities | |||||
| Creditors within one year | £825,237 | £870,266 | £490,378 | £257,886 | £329,994 |
| Creditors after one year | £2,579,905 | £1,963,904 | £1,632,994 | £1,233,280 | £322,440 |
| Provisions | £26,100 | £26,100 | £26,100 | £26,100 | £26,100 |
| Net current assets | −£672,751 | −£611,681 | −£487,011 | −£254,027 | −£326,286 |
| Assets less current liabilities | £2,777,249 | £2,313,819 | £1,970,489 | £1,382,547 | £458,714 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-04-16
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-08-02
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OutstandingProperty · created 2023-03-03
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OutstandingFixed · created 2022-09-12
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2021-04-01
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Outstanding