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Companies/05661422

Marton Hall Leisure Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£298,652
Cash
£84,467
Turnover
—
Profit / loss
—
Current assets
£492,911
Creditors < 1 year
—
Equity
£298,652
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£298,652£325,295£316,920———
Equity£298,652£325,295£316,920£301,035£276,813£269,923
Assets
Property, plant & equipment£12,326£13,461£15,768£23,591£28,197£30,762
Current assets£492,911£537,815£489,263£450,106£362,608£365,971
Cash at bank£84,467£817£13,145£13,535£38,922£203,127
Debtors£408,444£536,998£476,118£436,571£323,686£162,844
Liabilities
Net current assets£286,326£311,834£301,152£277,444£248,616£239,161
Assets less current liabilities£298,652£325,295£316,920£301,035£276,813£269,923
People & pay
Average employees99910109
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2015-03-13 · satisfied 2019-09-13
—
Satisfied
All Assets · created 2015-03-13
—
Part Satisfied
Floating · created 2006-03-15 · satisfied 2015-03-24
All monies
Satisfied
All Assets · created 2006-02-02 · satisfied 2015-03-24
All monies
Satisfied