Martin Properties Limited
Other business support service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,031,063
Cash
£6,296
Turnover
—
Profit / loss
—
Current assets
£8,719
Creditors < 1 year
—
Equity
£2,031,063
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,031,063 | £2,149,053 | £1,763,998 | £1,616,346 | £1,369,798 | £1,280,573 | £1,174,223 | £862,784 | £27,005 | £9,950 | £5,461 | £542 | £10 | £2 |
| Equity | £2,031,063 | £2,149,053 | £1,763,998 | £1,616,346 | £1,369,798 | £1,280,573 | £1,174,223 | £862,784 | £27,005 | £9,950 | £5,461 | £542 | £10 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £4,432,572 | £4,766,405 | £4,311,008 | £4,317,244 | £4,202,393 | £4,169,134 | — | — | — | — | — | — | — | £1,169 |
| Property, plant & equipment | £11,172 | £15,005 | £18,708 | £24,944 | £33,259 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £8,719 | £22,816 | £155,053 | £161,146 | £107,862 | £51,962 | £93,772 | — | £50,683 | £101,064 | £13,503 | — | — | — |
| Cash at bank | £6,296 | £13,695 | £149,516 | £160,751 | £107,362 | £51,962 | £93,772 | £63,947 | £40,683 | £103,763 | £13,503 | £4,098 | £31,309 | £2 |
| Debtors | £2,423 | £9,121 | £5,537 | £395 | £500 | £0 | £0 | — | £10,000 | −£2,699 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,042 | £306,556 | £334,299 | £1,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £505,000 | £505,000 | £505,000 | £0 |
| Provisions | £403,352 | £485,852 | £282,017 | £282,017 | £258,635 | £258,635 | £250,630 | £198,190 | £8,083 | £0 | — | — | — | — |
| Net current assets | −£762,551 | −£895,894 | −£1,043,993 | −£1,572,032 | −£1,720,210 | −£2,296,677 | −£2,368,898 | −£2,285,026 | −£1,619,588 | −£932,689 | −£297,539 | −£302,458 | −£302,990 | −£1,167 |
| Assets less current liabilities | £3,670,021 | £3,870,511 | £3,267,015 | £2,745,212 | £2,482,183 | £1,872,457 | £1,758,102 | £1,565,974 | £540,088 | £514,950 | £510,461 | £505,542 | £505,010 | £2 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingUnknown · created 2020-12-22
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OutstandingUnknown · created 2020-12-17
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OutstandingFloating · created 2015-11-10
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OutstandingUnknown · created 2012-09-26
All monies
OutstandingUnknown · created 2012-09-26
All monies
OutstandingUnknown · created 2012-09-26
All monies
OutstandingUnknown · created 2012-09-26
All monies
OutstandingUnknown · created 2012-09-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2019-06-18 · satisfied 2019-06-24
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Satisfied