Martin Neame Unlimited
Private Unlimited Company · Folkestone
ActiveUnited KingdomIncorporated 2016Private Unlimited Company
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 · unknownTwo 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.
| Reported figures | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · 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 employees | 4 | 4 | 4 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-14
—
OutstandingShow 4 satisfied / released
Floating · created 2017-03-30 · satisfied 2026-09-14
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2026-09-14
—
SatisfiedUnknown · created 2014-07-24 · satisfied 2018-07-20
—
SatisfiedUnknown · created 2015-12-18 · satisfied 2018-07-20
—
Satisfied