Martello Charles Road Limited
Non-trading company · Rye
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£406,275
Creditors < 1 year
—
Equity
−£140,364
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | −£140,364 | −£75,093 | −£111,539 | −£131,651 | −£76,008 | −£46,821 | −£42,624 | −£36,565 | −£33,203 | −£999 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | £406,275 | £1,182,068 | £2,552,550 | £2,636,715 | £1,445,183 | £1,240,936 | £982,384 | £830,409 | £157,228 | £28,681 | — | — |
| Cash at bank | £0 | £3,101 | £72 | £9,671 | £31,070 | £13,338 | £0 | £1,175 | £221 | £0 | — | — |
| Debtors | £1,380 | £727 | £12,054 | £2,572 | £3,699 | £9,642 | £19,246 | £14,556 | £12,649 | £4,781 | — | — |
| Stock | £404,895 | £1,178,240 | £2,540,424 | £2,624,472 | £1,410,414 | £1,217,956 | £963,138 | £814,678 | £144,358 | £23,900 | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£140,364 | −£75,093 | −£111,539 | −£131,651 | −£76,008 | −£46,821 | −£42,624 | −£36,565 | −£33,203 | −£999 | — | — |
| Assets less current liabilities | −£140,364 | −£75,093 | −£111,539 | −£131,651 | −£76,008 | −£46,821 | −£42,624 | −£36,565 | −£33,203 | −£999 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-12-03 · satisfied 2023-09-28
—
SatisfiedFixed · created 2020-12-03 · satisfied 2023-09-28
—
Satisfied