Martin Scott Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£365,828
Cash
£2,692
Turnover
—
Profit / loss
—
Current assets
£100,416
Creditors < 1 year
£182,602
Equity
£365,828
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £365,828 | £329,736 | £187,505 | £31,250 |
| Equity | £365,828 | £329,736 | £187,505 | £31,250 |
| Assets | ||||
| Fixed assets | £1,234,479 | £1,234,429 | £1,240,334 | £1,049,222 |
| Current assets | £100,416 | £237,592 | £702,021 | £25,371 |
| Cash at bank | £2,692 | £21,202 | £5,950 | £25,143 |
| Debtors | £97,724 | £216,390 | £168,514 | £228 |
| Liabilities | ||||
| Creditors within one year | £182,602 | £355,915 | £968,502 | £654,878 |
| Creditors after one year | £786,465 | £786,370 | £786,348 | £388,465 |
| Net current assets | −£82,186 | −£118,323 | −£266,481 | −£629,507 |
| Assets less current liabilities | £1,152,293 | £1,116,106 | £973,853 | £419,715 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
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Fixed · created 2021-09-15
—
OutstandingShow 1 satisfied / released
Property · created 2022-12-16 · satisfied 2025-03-21
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Satisfied