Martini Road Limited
Buying and selling of own real estate · Stanmore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£192,624
Cash
£21,069
Turnover
—
Profit / loss
—
Current assets
£42,215
Creditors < 1 year
—
Equity
—
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £192,624 | £140,634 | £82,396 | £41,483 | −£7,661 | −£12,895 | −£9,782 | £859 | — | — | £100 | £100 |
| Equity | — | — | £82,396 | £41,483 | −£7,661 | −£12,895 | −£9,782 | £859 | −£393 | −£140 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,324,136 | £3,334,633 | £3,303,623 | £3,303,263 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,873 | £31,370 | £360 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £42,215 | £51,459 | £83,325 | £75,798 | £464,129 | £2,521 | — | — | — | £100 | — | — |
| Cash at bank | £21,069 | £50,757 | £82,623 | £75,798 | £386,088 | £2,521 | £5,557 | £7,444 | £100 | — | — | — |
| Debtors | £21,146 | £702 | £702 | £0 | £78,041 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,455,471 | £1,479,075 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £68 | £0 | £0 | £1,971 | £1,971 | £0 | — | — | — | — |
| Net current assets | −£1,413,256 | −£1,427,616 | −£1,416,214 | −£1,431,413 | −£1,819,924 | −£59,559 | −£56,446 | −£188,767 | −£393 | −£140 | — | — |
| Assets less current liabilities | £1,910,880 | £1,907,017 | £1,887,409 | £1,871,850 | £1,483,339 | £140,441 | £143,554 | £859 | −£393 | −£140 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-11-21
—
OutstandingProperty · created 2022-12-09
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OutstandingAll Assets · created 2022-12-09
—
OutstandingProperty · created 2020-01-24
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OutstandingShow 2 satisfied / released
Floating · created 2022-04-15 · satisfied 2022-11-11
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SatisfiedAll Assets · created 2022-04-15 · satisfied 2022-11-11
—
Satisfied