Martello Developments Limited
Activities of other holding companies n.e.c. · Rye
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,266,743
Cash
£24,229
Turnover
—
Profit / loss
—
Current assets
£17,615,050
Creditors < 1 year
—
Equity
£4,266,743
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,266,743 | £5,172,907 | £5,859,772 | £6,421,900 | £6,486,663 | £7,394,549 | −£1,234,648 | −£926,517 | −£382,527 |
| Equity | £4,266,743 | £5,172,907 | £5,859,772 | £6,421,900 | £6,486,663 | £7,394,549 | −£1,234,648 | −£926,517 | −£382,527 |
| Assets | |||||||||
| Fixed assets | £4,841,623 | £4,835,924 | £4,846,725 | £4,838,623 | £4,821,624 | £4,817,478 | £4,820,076 | £871,210 | £428,899 |
| Property, plant & equipment | £39,300 | £33,600 | £44,501 | £36,097 | £19,098 | £15,052 | £17,850 | £2,094 | £2,618 |
| Current assets | £17,615,050 | £17,702,561 | £16,410,926 | £13,896,401 | £14,082,747 | £14,114,017 | £11,858,892 | £12,109,851 | £7,460,080 |
| Cash at bank | £24,229 | £48,221 | £205,033 | £864,022 | £15,324 | £38,405 | £29,872 | £206,126 | £206,997 |
| Debtors | £17,590,821 | £17,654,340 | £16,205,893 | £13,032,379 | £14,067,423 | £14,075,612 | £11,829,020 | £11,903,725 | £7,253,083 |
| Liabilities | |||||||||
| Provisions | £6,565 | £5,284 | £7,114 | £5,223 | £3,629 | £2,860 | £3,392 | £398 | £497 |
| Net current assets | −£568,315 | £342,267 | £1,020,161 | £1,588,500 | £1,668,668 | £2,579,931 | −£6,051,332 | −£1,650,829 | −£810,929 |
| Assets less current liabilities | £4,273,308 | £5,178,191 | £5,866,886 | £6,427,123 | £6,490,292 | £7,397,409 | −£1,231,256 | −£779,619 | −£382,030 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-04-06
—
OutstandingFloating · created 2022-07-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-07-07 · satisfied 2026-08-28
—
Satisfied