Martha Brook Ltd
Artistic creation · Verwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£255,585
Cash
£23,473
Turnover
—
Profit / loss
—
Current assets
£80,773
Creditors < 1 year
£296,320
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£255,585 | −£160,879 | −£95,399 | −£87,155 | £201,131 | £80,756 | £116,107 | £126,105 | £81,002 | £22,453 | — | — |
| Equity | — | — | — | −£87,155 | £201,131 | £80,756 | £116,107 | £126,105 | £81,002 | £22,453 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,895 | £8,704 | £5,099 | £7,888 | £1,925 |
| Property, plant & equipment | £13,060 | £22,056 | £24,912 | £27,212 | £32,057 | £16,416 | £15,547 | — | — | — | — | — |
| Current assets | £80,773 | £106,188 | £214,124 | £127,450 | £287,210 | £120,192 | £152,515 | £174,042 | £141,616 | £94,939 | £55,600 | £22,615 |
| Cash at bank | £23,473 | £17,452 | £112,013 | £25,734 | £182,357 | £29,629 | £63,688 | — | — | — | — | — |
| Debtors | £7,792 | £10,797 | £10,332 | £18,257 | £11,868 | £6,417 | £11,569 | — | — | — | — | — |
| Stock | £49,508 | £77,939 | £91,779 | £83,459 | £92,985 | £84,146 | £77,258 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £296,320 | £178,021 | £177,146 | £169,516 | £88,136 | £55,852 | £51,955 | £64,332 | £70,338 | £77,085 | £47,792 | £16,717 |
| Creditors after one year | £53,098 | £111,102 | £157,289 | £72,301 | £30,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,578 | £385 |
| Net current assets | −£215,547 | −£71,833 | £36,978 | −£42,066 | £199,074 | £64,340 | £100,560 | £109,710 | £72,798 | £17,854 | £7,808 | £5,898 |
| Assets less current liabilities | −£202,487 | −£49,777 | £61,890 | −£14,854 | £231,131 | £80,756 | — | £126,605 | £81,502 | £22,953 | £15,696 | £7,823 |
| People | ||||||||||||
| Average employees | 13 | 12 | 15 | 15 | 14 | 11 | 12 | 12 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-24
—
Outstanding