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Companies/01567931

Market Town Investments Limited

Other letting and operating of own or leased real estate · Redhill

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£35,442
Cash
£18,232
Turnover
Profit / loss
Current assets
£93,753
Creditors < 1 year
Equity
−£35,442
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-25GBP · unknown2019-03-25GBP · unknown2018-03-25GBP · unknown2017-03-25GBP · unknown2016-03-25GBP · unknown2015-03-25GBP · unknown2014-03-25GBP · unknown2013-03-25GBP · unknown
Balance sheet
Net assets−£35,442£15,204£52,913−£1,520−£58,998−£65,218£145,828£170,851£217,368£10,769−£26,582£155,754
Equity−£35,442£15,204£52,913−£1,520−£58,998−£65,218£145,828£170,851£217,368£10,769−£26,582£155,754
Assets
Fixed assets£1,400,000£1,429,167£1,429,168£1,429,168£1,429,229£1,425,093£1,605,138£1,653,902£1,654,004£1,650,461£1,469,823£1,432,207£1,637,772
Property, plant & equipment£0£0£1£1£62£92£138£206£308£460£13,206£17,771
Current assets£93,753£104,411£158,328£165,458£156,296£97,387£83,251£45,846£39,080£61,323£76,171£66,899£67,632
Cash at bank£18,232£4,565£36,995£65,369£94,861£15,291£953£4,459£5,432£1,149£38,541£7,106
Debtors£75,521£99,846£121,333£100,089£61,435£82,096£82,298£41,387£33,648£60,174£28,358£60,526
Liabilities
Creditors within one year£956,581£897,548£855,160£847,051£844,104£794,188£818,150
Creditors after one year£533,676£572,892£608,621£647,365£691,121£731,500£731,500
Provisions£67,129£72,670£33,757£33,757£33,757£33,757
Net current assets−£1,100,144−£1,020,161−£970,430−£975,469−£988,467−£966,516−£873,330−£851,702−£816,080−£785,728−£767,933−£727,289−£750,518
Assets less current liabilities£299,856£409,006£458,738£453,699£440,762£458,577£731,808£802,200£837,924£864,733£701,890£704,918£887,254
People
Average employees4444444444
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Floating · created 2015-01-14
Outstanding
Fixed · created 2014-09-09
Outstanding
Show 12 satisfied / released
Floating · created 2015-01-14 · satisfied 2025-11-17
Satisfied
Property · created 2007-01-09 · satisfied 2014-06-26
All monies
Satisfied
Unknown · created 2006-05-23 · satisfied 2014-06-26
All monies
Satisfied
Property · created 1999-09-29 · satisfied 2015-01-20
All monies
Satisfied
Unknown · created 1998-05-08 · satisfied 2015-01-20
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 1990-11-13 · satisfied 1998-06-10
£235,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1989-02-24 · satisfied 2014-06-26
All monies
Satisfied
Property · created 1989-02-10 · satisfied 1998-04-04
All monies
Satisfied
Property · created 1984-01-12 · satisfied 1998-04-04
All monies
Satisfied
Property · created 1983-08-24 · satisfied 1998-06-10
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1982-03-10 · satisfied 1998-04-04
All monies
Satisfied