Skip to contentClarengateINTELLIGENCE
Companies/10298037

Martin Neame Unlimited

Private Unlimited Company · Folkestone

ActiveUnited KingdomIncorporated 2016Private Unlimited Company
Register Ask analyst

Financial position

Accounts to 2020-07-30 · GBP · unknown scope

Net assets
£4,254,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579,908
Creditors < 1 year
—
Equity
£4,254,628
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£4,254,628£4,261,011£4,436,577£4,656,589
Equity£4,254,628£4,261,011£4,436,577£4,656,589
Assets
Fixed assets£6,471,353£6,744,310£7,025,202£7,567,427
Intangible assets——£626,202£704,477
Property, plant & equipment——£0—
Current assets£579,908£276,391£474,666£287,468
Cash at bank——£14,193£11,240
Debtors——£81,440£13,853
Stock———£0
Liabilities
Net current assets£578,064£276,214£197,077−£447,268
Assets less current liabilities£7,049,417£7,020,524£7,222,279£7,120,159
People
Average employees4448
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
Floating · created 2017-03-30 · satisfied 2026-09-14
—
Satisfied
All Assets · created 2017-03-30 · satisfied 2026-09-14
—
Satisfied
Unknown · created 2014-07-24 · satisfied 2018-07-20
—
Satisfied
Unknown · created 2015-12-18 · satisfied 2018-07-20
—
Satisfied