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Companies/01442704

Martworld Limited

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

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,437,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,559,716
Creditors < 1 year
—
Equity
£1,437,335
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.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,437,335£1,219,122£1,174,893———£770,813———————£510,250£491,650
Equity£1,437,335£1,219,122£1,174,893£1,002,001£888,968£763,096£770,813£753,631£761,673£716,314£670,286£570,219£502,800£500,095£510,250£491,650
Assets
Fixed assets£396£528£704£939£1,178£1,571£1,514£2,019£2,733£3,707£3,820———£3,892£5,190
Property, plant & equipment———————————£5,093£6,791£5,746£3,892£5,190
Current assets£1,559,716£1,256,364£1,262,077£1,065,671£958,518£780,354£793,909£770,028£790,018£745,114£709,419£597,060£510,624£508,698£528,954£512,099
Cash at bank———————————£287,599£200,588£199,658£224,075£206,722
Debtors———————————£3,009£3,584£2,588£1,417£1,915
Liabilities
Creditors within one year——————£16,816————£31,934£14,615£14,349——
Net current assets£1,436,939£1,218,594£1,174,189£1,001,062£887,790£761,525£777,093£751,612£758,940£712,607£666,466£565,126£496,009£494,349£506,358£486,460
Assets less current liabilities£1,437,335£1,219,122£1,174,893£1,002,001£888,968£763,096£778,607£753,631£761,673£716,314£670,286£570,219£502,800£500,095£510,250£491,650
People
Average employees222222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 1997-02-28
All monies
Outstanding
All Assets · created 1996-11-05
All monies
Outstanding
Unknown · created 1996-11-05
All monies
Outstanding
Unknown · created 1996-11-05
All monies
Outstanding
Unknown · created 1996-09-19
All monies
Outstanding
Floating · created 1985-08-07
All monies
Outstanding
Floating · created 1984-02-07
All monies
Outstanding
Floating · created 1981-10-06
All monies
Outstanding
Floating · created 1981-08-10
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2001-09-21 · satisfied 2002-11-14
All monies
Satisfied
Shares · created 1997-02-14 · satisfied 1998-04-23
All monies
Satisfied