Martha Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Deal
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£5,073,548
Cash
£754,768
Turnover
—
Profit / loss
—
Current assets
£1,411,599
Creditors < 1 year
—
Equity
£5,073,548
Average employees
169
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 | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,073,548 | — | £5,137,587 |
| Equity | £5,073,548 | — | £5,137,587 |
| Assets | |||
| Fixed assets | £4,753,318 | — | £4,908,387 |
| Property, plant & equipment | £4,753,318 | — | £4,908,387 |
| Current assets | £1,411,599 | — | £1,595,798 |
| Cash at bank | £754,768 | £593,681 | £1,057,658 |
| Debtors | £656,831 | — | £538,140 |
| Liabilities | |||
| Net current assets | £943,141 | — | £1,060,261 |
| Assets less current liabilities | £5,696,459 | — | £5,968,648 |
| People | |||
| Average employees | 169 | — | 176 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2015-03-12
—
OutstandingUnknown · created 2015-03-12
—
OutstandingUnknown · created 2015-03-12
—
OutstandingUnknown · created 2009-07-14
£637,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2008-09-10
£637,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingProperty · created 2005-04-18
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-04-18
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-04-18
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1998-06-18
All monies
OutstandingShow 6 satisfied / released
Property · created 2009-07-14 · satisfied 2013-03-22
All monies
SatisfiedProperty · created 2008-10-23 · satisfied 2015-03-14
£230,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2008-03-12 · satisfied 2015-03-14
All monies
SatisfiedProperty · created 2006-05-11 · satisfied 2015-03-14
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 1998-12-10 · satisfied 2006-02-22
THE PRINCIPAL AMOUNT OF £49,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER A FACI LITY LETTER DATED 2ND NOVEMBER 1998 AND ALL OTHER MONIES DUE UNDER THE LEGAL CHA RGE
SatisfiedProperty · created 1998-06-18 · satisfied 2006-02-22
THE PRINCIPAL AMOUNT OF £315,000 ADVANCE D TO THE COMPANY BY THE CHARGEE UNDER A FACILITY LETTER DATED 4 OCTOBER 1997 AS AMENDED BY A LETTER DATED 15 APRIL 1998 AND ALL OTHER MONIES DUE UNDER THE LEGAL CHARGE
Satisfied