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Companies/OC316319

Martinhal LLP

Limited Liability Partnership · Leeds

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

Currency not tagged · company

Financial statements

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

9 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31Unknown currency · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets————£677,309£658,162£633,715£596,788£553,525
Assets
Fixed assets————£1,175,757£1,175,757£1,175,757£1,175,257—
Property, plant & equipment————£1,175,257£1,175,257£1,175,257£1,175,257£1,171,737
Current assets————£25,999£36,989£49,487—£15,702
Cash at bank————£911£1,497——£15,441
Debtors————£25,088£35,492£49,487£14,909£261
Liabilities
Creditors within one year————£52,712£81,929£118,874£68,584£71,017
Creditors after one year————£471,735£472,655£472,655£524,794£562,897
Net current assets————−£26,713−£44,940−£69,387−£53,675−£55,315
Assets less current liabilities————£1,149,044£1,130,817£1,106,370£1,121,582£1,116,422
People
Average employees44440————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-04-25
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Outstanding
Property · created 2024-04-25
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Outstanding
Show 7 satisfied / released
Property · created 2019-01-21 · satisfied 2023-10-10
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Satisfied
All Assets · created 2018-12-18 · satisfied 2023-10-31
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Satisfied
Floating · created 2016-06-08 · satisfied 2024-05-07
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Satisfied
Unknown · created 2009-07-07 · satisfied 2015-06-23
£131,000.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
Satisfied
Property · created 2009-07-03 · satisfied 2015-06-23
All monies
Satisfied
Unknown · created 2008-10-10 · satisfied 2015-06-23
£375,000.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
Satisfied
All Assets · created 2006-01-31 · satisfied 2009-07-28
All monies
Satisfied