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Companies/12881472

Martellostreet Developments Ltd

Development of building projects · Southend On Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 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———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-04-16
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Outstanding
Fixed · created 2024-11-20
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Outstanding
Fixed · created 2024-11-20
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Outstanding
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Outstanding
Property · created 2023-03-03
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Outstanding
Fixed · created 2022-09-12
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Outstanding
Fixed · created 2022-07-15
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Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2021-04-01
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Outstanding