Martini Private Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£8,815,735

Cash

£293

Turnover

—

Profit / loss

—

Current assets

£990,560

Creditors < 1 year

£368,749

Equity

£8,815,735

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£8,815,735	£8,820,828	£7,572,018	£1,501,385
Equity	£8,815,735	£8,820,828	£7,572,018	£1,501,385
Assets
Current assets	£990,560	£1,478,182	£2,116,383	£1,811,518
Cash at bank	£293	£194	£34,153	—
Debtors	£990,267	£1,477,988	£2,082,230	—
Liabilities
Creditors within one year	£368,749	£143,017	£4,602	£2,741
Creditors after one year	£0	£719,447	£559,850	—
Provisions	£1,921,887	£1,921,887	£1,411,954	£307,492
Net current assets	£621,811	£1,335,165	£2,111,781	£1,808,777
Assets less current liabilities	£10,737,622	£11,462,162	£9,543,822	£1,808,877
Profit & loss
Operating profit	—	—	—	£1,808,777
Profit before tax	—	—	—	£1,808,777
Profit / loss	—	—	£6,070,633	—
People
Average employees	2	—	2	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2020-11-16

—

Outstanding

Fixed · created 2020-11-16

—

Outstanding

Show 1 satisfied / released

Fixed · created 2018-05-16 · satisfied 2020-11-22

—

Satisfied