Martin & Pleasance UK Limited
Other retail sale of food in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£350,699
Cash
£89,996
Turnover
—
Profit / loss
—
Current assets
£418,830
Creditors < 1 year
£68,131
Equity
£350,699
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3018 months | 2020-01-01 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £350,699 | £253,238 | £137,016 | £87,638 | £105,954 | — | £1,077 | −£9,792 | −£115,374 | −£96,409 | £1 |
| Equity | £350,699 | £253,238 | £137,016 | £87,638 | £105,954 | £1,077 | £1,077 | −£9,792 | −£115,374 | −£96,409 | £1 |
| Assets | |||||||||||
| Current assets | £418,830 | £286,492 | £294,881 | £281,907 | £207,836 | — | £326,730 | £249,396 | £191,712 | £194,400 | — |
| Cash at bank | £89,996 | £89,562 | £47,924 | £96,634 | £56,169 | — | £58,936 | £42,826 | £15,906 | £42,091 | £0 |
| Debtors | £230,381 | £76,116 | £57,798 | £57,452 | — | — | — | — | — | — | — |
| Stock | £98,453 | £120,814 | £189,159 | £127,821 | £71,072 | — | £162,225 | £113,931 | £73,340 | £75,710 | — |
| Liabilities | |||||||||||
| Creditors within one year | £68,131 | £33,254 | £157,865 | £194,269 | £101,882 | — | £325,653 | £259,188 | £307,086 | £290,809 | — |
| Net current assets | £350,699 | £253,238 | £137,016 | £87,638 | £105,954 | — | £1,077 | −£9,792 | −£115,374 | −£96,409 | — |
| Assets less current liabilities | — | — | — | — | £105,954 | — | £1,077 | −£9,792 | −£115,374 | −£96,409 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £49,017 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2012-05-18
All monies
Outstanding