St. Martins Investments & Management Ltd
Buying and selling of own real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,307
Cash
£779
Turnover
—
Profit / loss
—
Current assets
£6,779
Creditors < 1 year
£732
Equity
£17,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,307 | £23,127 | — | £19,199 | −£7,674 | £253 |
| Equity | £17,307 | £23,127 | — | £19,199 | −£7,674 | £253 |
| Assets | ||||||
| Current assets | £6,779 | £7,414 | — | £7,976 | £7,414 | £56,312 |
| Cash at bank | £779 | £1,414 | — | £1,975 | £1,413 | £56,311 |
| Debtors | — | — | — | £1 | £6,001 | £1 |
| Liabilities | ||||||
| Creditors within one year | £732 | £732 | — | £600 | £129,473 | £56,059 |
| Creditors after one year | £433,121 | £427,936 | — | £430,128 | £293,250 | £0 |
| Provisions | £8,619 | £8,619 | — | £8,049 | £0 | — |
| Net current assets | £6,047 | £6,682 | — | £7,376 | −£122,059 | £253 |
| Assets less current liabilities | £459,047 | £459,682 | — | £457,376 | £285,576 | £253 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-12 · satisfied 2021-10-13
—
Satisfied