Martin Davies Limited
Retail sale of clothing in specialised stores · Mold
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£142,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,927
Creditors < 1 year
—
Equity
£142,179
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,179 | £142,179 | — | — | — | — | — | — | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £97,179 | £52,179 | £7,179 | £1,000 |
| Equity | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £97,179 | £52,179 | £7,179 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £155,927 | — | — | — | — | — | — |
| Current assets | £155,927 | £155,927 | £155,927 | £155,927 | £155,927 | £155,927 | £155,927 | £155,927 | £155,927 | £155,927 | — | £155,927 | £155,928 | £155,928 | £155,928 | £155,928 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,857 | £1,857 | £1,857 | £1,857 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £13,748 | £13,748 | £13,748 | £13,748 | £9,999 | £9,999 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,750 | £48,750 | — | — | — |
| Net current assets | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | −£13,748 | £142,179 | £145,929 | £145,929 | £145,929 | £145,929 | — |
| Assets less current liabilities | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £142,179 | £145,929 | £145,929 | £145,929 | £145,929 | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.