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Companies/08635778

Martinez Investments Limited

Activities of other holding companies n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
Turnover
£0
Profit / loss
−£220
Current assets
Creditors < 1 year
Equity
£38,883
Average employees
2

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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Equity£38,883£39,103£39,103£39,103£39,372£39,642
Assets
Current assets£49,811£50,081£50,351
Cash at bank£49,805£50,075£50,345
Debtors£121,612£121,832£6£6£6
Liabilities
Net current assets£38,783£39,003£39,003£39,272£39,542
Assets less current liabilities£38,883£39,103£39,103£39,372£39,642
Profit & loss
Turnover£0£0£0£0£0
Operating profit−£270−£270
Profit before tax−£220£0£82,560−£270−£8,971
Profit / loss−£220£0£82,560−£270−£8,971
People
Average employees22000
Source evidenceView 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 charges
All Assets · created 2025-09-09
Outstanding
All Assets · created 2022-06-28
Outstanding