Martucci Real Estate Limited
Other letting and operating of own or leased real estate · Bracknell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,181
Cash
£739
Turnover
—
Profit / loss
—
Current assets
£20,461
Creditors < 1 year
£190,488
Equity
−£1,181
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,181 | £92,008 | £97,940 | −£7,753 | — |
| Equity | −£1,181 | £92,008 | £97,940 | −£7,753 | — |
| Assets | |||||
| Fixed assets | — | — | — | £252,718 | — |
| Property, plant & equipment | — | — | — | £20,718 | £0 |
| Current assets | £20,461 | £32,158 | £2,502 | £27,119 | — |
| Cash at bank | £739 | £21,122 | £824 | £26,892 | — |
| Debtors | £19,722 | £11,036 | £1,678 | £227 | — |
| Liabilities | |||||
| Creditors within one year | £190,488 | £89,213 | £960 | £1,201 | — |
| Creditors after one year | £614,282 | £564,755 | £438,576 | £286,389 | — |
| Provisions | — | — | −£1,692 | £0 | — |
| Net current assets | −£170,027 | −£57,055 | £1,542 | £25,918 | — |
| Assets less current liabilities | £634,973 | £697,945 | £534,824 | £278,636 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-01-19
—
OutstandingFixed · created 2025-02-20
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OutstandingAll Assets · created 2025-02-20
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OutstandingUnknown · created 2024-10-10
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OutstandingAll Assets · created 2024-10-10
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OutstandingUnknown · created 2024-08-21
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OutstandingFixed · created 2023-01-06
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OutstandingUnknown · created 2022-12-01
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OutstandingProperty · created 2022-11-18
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OutstandingUnknown · created 2022-08-26
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Outstanding