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Companies/04094068

Martello Piling Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,091,924
Cash
£5,845
Turnover
—
Profit / loss
—
Current assets
£3,403,790
Creditors < 1 year
£4,517,736
Equity
−£1,091,924
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,091,924−£477,073−£1,122,883——
Equity−£1,091,924−£477,073−£1,122,883£1,542,505£1,005,213
Assets
Fixed assets£22,926£28,804£35,251——
Property, plant & equipment£22,926£28,804£35,251£276,344£284,150
Current assets£3,403,790£4,122,296£5,283,745£3,632,410£1,799,574
Cash at bank£5,845£315,289£75£12,928£557
Debtors———£3,576,963£1,756,498
Stock£247,521£205,735£106,212——
Liabilities
Creditors within one year£4,517,736£4,626,817£6,440,203£1,980,380£1,070,438
Creditors after one year———£331,978—
Provisions−£904−£1,356−£1,676£53,891£8,073
Net current assets−£1,113,946−£504,521−£1,156,458£1,652,030£729,136
Assets less current liabilities−£1,091,020−£475,717−£1,121,207£1,928,374£1,013,286
People
Average employees121313——
Source evidenceView 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 2 satisfied / released
Fixed · created 2019-11-07 · satisfied 2025-09-02
—
Satisfied
All Assets · created 2014-03-04 · satisfied 2021-05-14
—
Satisfied