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Companies/SC076724

Martinshouse Design And Marketing Limited

Advertising agencies · Roxburghshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£67,282
Cash
Turnover
Profit / loss
Current assets
£1,275
Creditors < 1 year
£68,557
Equity
£67,282
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£67,282£67,652£68,200£89,881£104,441£86,106−£39,573−£26,757
Equity£67,282£67,652£68,200£89,881£104,441£86,106−£72,780−£53,285−£54,367−£32,306−£27,559−£28,834−£21,100−£26,175−£36,950−£39,573−£26,757
Assets
Fixed assets£174£1,289£3,427£5,702£7,108£717£935£0
Property, plant & equipment£1,289£3,427£5,702£7,108£717£935£0
Current assets£1,275£1,259£1,443£494£404£2,515£1,420£8,804£6,110£10,266£6,492£9,736£21,945£10,716£9,612£3,319£7,957
Cash at bank£26£27£61£23£8£94£22
Debtors£5,879£9,122£21,297£10,106£9,017£2,638£6,123
Liabilities
Creditors within one year£68,557£68,911£69,643£90,375£104,845£88,621£35,340£41,997£48,747£43,999£47,279
Net current assets−£67,282−£67,652−£68,200−£89,881−£104,441−£86,106−£72,780−£53,285−£54,367−£32,480−£28,848−£32,261−£26,802−£33,283−£37,667−£40,508−£26,757
Assets less current liabilities£67,282£67,652£68,200£89,881£104,441£86,106−£72,780−£53,285−£54,367−£32,306−£27,559−£28,834−£21,100−£26,175−£36,950−£39,573−£26,757
People
Average employees111111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Unknown · created 1990-11-07
All monies
Outstanding
All Assets · created 1989-09-29
All monies
Outstanding
Unknown · created 1989-07-04
All monies
Outstanding