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Companies/13665649

Martucci Real Estate Limited

Other letting and operating of own or leased real estate · Bracknell

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-05GBP · 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 employees2220—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-01-19
—
Outstanding
Fixed · created 2025-02-20
—
Outstanding
All Assets · created 2025-02-20
—
Outstanding
Unknown · created 2024-10-10
—
Outstanding
All Assets · created 2024-10-10
—
Outstanding
Unknown · created 2024-08-21
—
Outstanding
Fixed · created 2023-01-06
—
Outstanding
Unknown · created 2022-12-01
—
Outstanding
Property · created 2022-11-18
—
Outstanding
Unknown · created 2022-08-26
—
Outstanding