Market Town Investments Limited
Other letting and operating of own or leased real estate · Redhill
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2014-03-25GBP · unknown | 2013-03-25GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2015-01-14
—
OutstandingFixed · created 2014-09-09
—
OutstandingShow 12 satisfied / released
Floating · created 2015-01-14 · satisfied 2025-11-17
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SatisfiedProperty · created 2007-01-09 · satisfied 2014-06-26
All monies
SatisfiedUnknown · created 2006-05-23 · satisfied 2014-06-26
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SatisfiedProperty · created 1999-09-29 · satisfied 2015-01-20
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SatisfiedUnknown · created 1998-05-08 · satisfied 2015-01-20
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SatisfiedProperty · created 1990-11-14 · satisfied 2014-06-26
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SatisfiedAll 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.
SatisfiedUnknown · created 1989-02-24 · satisfied 2014-06-26
All monies
SatisfiedProperty · created 1989-02-10 · satisfied 1998-04-04
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SatisfiedProperty · created 1984-01-12 · satisfied 1998-04-04
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SatisfiedProperty · 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.
SatisfiedUnknown · created 1982-03-10 · satisfied 1998-04-04
All monies
Satisfied