Marton Hall Leisure Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 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 employees | 9 | 9 | 9 | 10 | 10 | 9 |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2015-03-13 · satisfied 2019-09-13
—
SatisfiedAll Assets · created 2015-03-13
—
Part SatisfiedFloating · created 2006-03-15 · satisfied 2015-03-24
All monies
SatisfiedAll Assets · created 2006-02-02 · satisfied 2015-03-24
All monies
Satisfied