Martindale & Co Limited
Development of building projects · Rugby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£91,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£826,171
Creditors < 1 year
£916,403
Equity
−£91,170
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£91,170 | −£51,554 | −£20,573 | −£8,931 | — | £167 | £1,718 | — | — | — | — | — | — | — | £698 | £100 | £100 |
| Equity | −£91,170 | −£51,554 | −£20,573 | −£8,931 | −£4,278 | £167 | £1,718 | £1,126 | £44,839 | £20,580 | £16,929 | £3,686 | £10,977 | £9,827 | £698 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £755 | £1,023 | £1,390 | £1,891 | £2,576 | £3,462 | £4,047 | £5,455 | £7,025 | £8,652 | — | £14,662 | £16,995 | £4,593 | £4,686 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,912 | £14,432 | £16,535 | £3,903 | £3,766 | £0 | — |
| Current assets | £826,171 | £225,405 | £25,105 | £21,386 | £23,426 | £49,529 | £902,837 | £444,518 | £196,528 | £144,354 | £192,176 | £194,689 | £39,014 | £44,320 | £31,994 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,579 | £5,535 | £16,764 | £12,965 | £8,969 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,505 | £9,809 | £3,087 | £29,705 | £22,525 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £916,403 | £274,084 | £39,585 | £26,112 | £15,894 | £34,228 | £905,166 | — | — | — | £184,777 | £152,779 | £41,725 | £38,305 | £35,982 | — | — |
| Creditors after one year | £0 | £2,320 | £6,243 | £10,264 | — | — | — | — | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,382 | £2,886 | £3,307 | £781 | £0 | — | — |
| Net current assets | −£90,025 | −£48,457 | −£14,120 | £442 | — | £15,301 | −£2,329 | −£4,329 | £37,814 | £11,928 | £7,399 | £41,910 | −£2,711 | £6,015 | −£3,988 | £0 | — |
| Assets less current liabilities | −£89,270 | −£47,434 | −£12,730 | £2,333 | — | £18,763 | £1,718 | £1,126 | £44,839 | £20,580 | £19,311 | £56,572 | £14,284 | £10,608 | £698 | £100 | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-06-05
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OutstandingAll Assets · created 2026-06-05
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OutstandingAll Assets · created 2024-11-29
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OutstandingProperty · created 2024-11-29
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2020-09-04
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SatisfiedFloating · created 2017-10-20 · satisfied 2020-09-04
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Satisfied