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Companies/13653741

Martyn Phillips Properties Limited

Private Limited Company · Llanelli

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£74,024
Cash
£2,601
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£74,024
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£74,024−£56,847−£49,469−£38,508
Equity−£74,024−£56,847−£49,469−£38,508
Assets
Property, plant & equipment£461,632£386,512£389,510£300,902
Cash at bank£2,601£2,777£1,174£1,985
Liabilities
Net current assets−£203,053−£168,506−£164,126−£131,339
Assets less current liabilities£258,579£218,006£225,384£169,563
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-08-03
—
Outstanding
Unknown · created 2026-04-14
—
Outstanding
Unknown · created 2025-03-13
—
Outstanding
Unknown · created 2023-08-01
—
Outstanding
Unknown · created 2023-08-01
—
Outstanding
Unknown · created 2022-05-06
—
Outstanding
Fixed · created 2022-03-11
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Outstanding
Fixed · created 2022-02-17
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-02-17 · satisfied 2022-03-08
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Satisfied