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Companies/01245537

Martyn Rose Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£39,166,858
Cash
£17,461,792
Turnover
—
Profit / loss
£6,703,144
Current assets
—
Creditors < 1 year
£6,721,328
Equity
£39,166,858
Average employees
230

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£39,166,858£34,505,627——————
Equity£39,166,858£34,505,627——£22,297,131£19,832,988——
Assets
Intangible assets£6,701,199£7,167,134——£7,918,418£3,644,370——
Property, plant & equipment£8,292,733£8,400,296——£0£0——
Cash at bank£17,461,792£11,796,600£8,720,699£3,523,487£315,181£353,743£319,225£382,314
Stock————£0£0——
Liabilities
Creditors within one year£6,721,328£2,243,697——————
Profit & loss
Turnover————£24,773,404£19,909,111——
Profit / loss£6,703,144£7,134,801——£379,517£383,659£331,925£244,783
People
Average employees230230——444—
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 1992-01-14 · satisfied 2019-11-15
All monies
Satisfied
Property · created 1991-12-04 · satisfied 1992-03-19
All monies
Satisfied
Floating · created 1989-12-07 · satisfied 2018-07-12
All monies
Satisfied
Floating · created 1989-02-22 · satisfied 2018-07-12
All monies
Satisfied
All Assets · created 1989-02-22 · satisfied 2018-07-12
All monies
Satisfied