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Companies/13064733

Martin Bidco Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£21,773,764
Cash
£7,296
Turnover
—
Profit / loss
−£4,535,987
Current assets
£25,937,112
Creditors < 1 year
£2,150,380
Equity
−£21,773,764
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£21,773,764−£17,237,777
Equity−£21,773,764−£17,237,777
Assets
Current assets£25,937,112£25,937,112
Cash at bank£7,296£1,643
Debtors£6,000£750
Liabilities
Creditors within one year£2,150,380£2,378,616
Creditors after one year£45,573,792£40,798,666
Net current assets−£2,137,084−£2,376,223
Assets less current liabilities£23,800,028£23,560,889
Profit & loss
Operating profit−£107,590−£147,900
Profit before tax−£4,535,987−£4,180,535
Profit / loss−£4,535,987−£4,180,535
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-04-29
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
All Assets · created 2021-02-18
—
Outstanding
All Assets · created 2021-02-18
—
Outstanding