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Companies/02867141

Martal Consultants Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£190,019
Cash
Turnover
Profit / loss
Current assets
£1,913,158
Creditors < 1 year
Equity
£190,019
Average employees
1

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.

18 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£190,019£155,417£124,627£104,682£88,740£67,959£59,430£56,014£51,743£52,024£42,381£26,005£22,572£14,119£18,439£4,377£12,140−£20,644
Equity£190,019£155,417£124,627£104,682£88,740£67,959£51,743£18,439£4,377£12,140−£20,644
Assets
Fixed assets£2,166£1,940£1,451£1,935£2,341£0£664£1,204£1,606£2,141£2,854
Property, plant & equipment£664£886£1,181£1,476£508£677£903£1,204£1,606£2,141£2,854
Current assets£1,913,158£1,885,652£1,928,686£1,904,765£1,884,827£1,899,569£1,887,643£1,875,643£1,851,318£1,823,292£1,812,325£1,797,327£1,936,704£1,881,648£1,899,086£2,000,875£2,259,453£1,948,087
Cash at bank£49,640£87,628£63,302£35,276£24,309£11,598£149,398£110,440£129,042£129,279£88,100£52,652
Debtors£356£0£698£2,275£3,537£2,373£4,201£10,353£906
Stock£1,837,647£1,788,015£1,788,016
Liabilities
Creditors£1,828,213£1,820,293
Creditors within one year£22,773£9,544£21,830£9,725£10,087£15,011
Creditors after one year£1,777,688£1,762,905£1,749,590£1,762,105£1,904,722£1,853,421
Provisions£1,955,887
Net current assets£1,603,233£1,572,601£1,542,300£1,521,738£1,504,659£1,487,498£59,430£55,350£1,828,545£1,813,748£1,790,495£1,787,602£1,926,617£1,866,637£1,871,737£1,958,658£2,241,384£1,932,980
Assets less current liabilities£1,605,399£1,574,541£1,543,751£1,523,673£1,507,000£1,487,498£59,430£56,014£1,829,431£1,814,929£1,791,971£1,788,110£1,927,294£1,867,540£1,872,941£1,960,264£2,243,525£1,935,834
People
Average employees1111110
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-07-01
Outstanding
Fixed · created 2016-07-15
Outstanding
All Assets · created 2016-07-15
Outstanding
All Assets · created 2016-07-15
Outstanding
All Assets · created 2015-07-21
Outstanding
Property · created 2011-11-30
All monies
Outstanding
Fixed · created 2006-01-06
£405,063.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 8 satisfied / released
Property · created 2015-12-18 · satisfied 2022-09-02
Satisfied
All Assets · created 2011-11-30 · satisfied 2016-07-19
All monies
Satisfied
Shares · created 2008-03-07 · satisfied 2011-02-15
All monies
Satisfied
Shares · created 2006-04-13 · satisfied 2011-02-15
All monies
Satisfied
Shares · created 2006-03-28 · satisfied 2022-04-01
All monies
Satisfied
All Assets · created 2006-03-27 · satisfied 2016-07-19
All monies
Satisfied
Property · created 2002-04-19 · satisfied 2008-02-19
All monies
Satisfied
All Assets · created 2002-04-19 · satisfied 2008-02-19
All monies
Satisfied