Martello Property Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£497,067
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£660
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£497,067 | −£492,266 | −£491,396 | −£493,442 | −£496,741 | −£495,852 | −£496,259 | −£499,802 | −£500,962 | −£503,211 | −£498,581 | −£493,621 | −£491,792 | −£491,528 | £128,097 | £131,006 | £133,734 | £137,136 | £27,960 |
| Equity | — | — | — | — | −£496,741 | −£495,852 | −£496,259 | −£499,802 | −£500,962 | −£503,211 | −£498,581 | −£493,621 | −£491,792 | −£491,528 | £128,097 | £131,006 | £133,734 | £137,136 | £27,960 |
| Assets | |||||||||||||||||||
| Fixed assets | £172,700 | £172,700 | £172,700 | £172,700 | — | — | — | — | — | — | — | — | — | — | £1,057,712 | £1,057,835 | £1,057,997 | £1,058,214 | £173,858 |
| Property, plant & equipment | £172,700 | £172,700 | £172,700 | £172,700 | £172,700 | £172,700 | £172,700 | £172,748 | £172,765 | £172,788 | £172,817 | £172,856 | £172,907 | £172,975 | £1,057,712 | £1,057,835 | £1,057,997 | — | — |
| Current assets | £660 | £636 | £636 | £636 | £636 | £636 | £636 | £636 | £636 | £636 | £636 | £599 | £4 | £300,014 | £331 | £0 | £814 | £1,118 | £25,656 |
| Cash at bank | £65 | £41 | £41 | £41 | £41 | £41 | £41 | £41 | £41 | £41 | £41 | £4 | £4 | £14 | £1 | £0 | £1 | £1,118 | £25,656 |
| Debtors | £595 | £595 | £595 | £595 | £595 | £595 | £595 | £595 | £595 | £595 | £595 | £595 | £0 | £300,000 | £330 | £0 | £813 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £478,126 | £476,208 | £475,338 | £477,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £482,640 | £477,682 | £475,309 | £775,123 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,394 | £189,394 | £189,394 | £189,394 | — | — | — | — | — |
| Net current assets | −£477,466 | −£475,572 | −£474,702 | −£476,748 | −£480,047 | −£479,158 | −£479,565 | −£483,156 | −£484,333 | −£486,605 | −£482,004 | −£477,083 | −£475,305 | −£475,109 | −£10,962 | −£10,198 | −£3,991 | −£16,748 | £14,437 |
| Assets less current liabilities | −£304,766 | −£302,872 | −£302,002 | −£304,048 | −£307,347 | −£306,458 | −£306,865 | −£310,408 | −£311,568 | −£313,817 | −£309,187 | −£304,227 | −£302,398 | −£302,134 | £1,046,750 | £1,047,637 | £1,054,006 | £1,041,466 | £188,295 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2006-11-07 · satisfied 2007-02-27
All monies
SatisfiedUnknown · created 2005-08-29 · satisfied 2007-05-31
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-01-07 · satisfied 2006-10-04
£47,535.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-11-23 · satisfied 2007-01-04
£47,492.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-17 · satisfied 2006-10-04
£54,122.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied