Martyn Kemp Motors Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£574,595
Cash
£122,877
Turnover
—
Profit / loss
—
Current assets
£147,437
Creditors < 1 year
£58,007
Equity
—
Average employees
7
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 | 2020-03-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £574,595 | £462,887 | £275,138 | £157,787 | £97,171 | £40,420 |
| Equity | — | — | £275,138 | £157,787 | £97,171 | £40,420 |
| Assets | ||||||
| Fixed assets | £1,535,603 | £102,270 | £79,411 | £49,241 | £61,191 | £58,436 |
| Intangible assets | £3,625 | £4,833 | — | — | — | — |
| Property, plant & equipment | £1,531,978 | £97,437 | — | — | — | — |
| Current assets | £147,437 | £455,587 | £295,952 | £205,706 | £129,021 | £64,962 |
| Cash at bank | £122,877 | £387,170 | — | — | — | — |
| Stock | £5,852 | £36,375 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £58,007 | £65,258 | £28,301 | £25,985 | £21,631 | £10,215 |
| Creditors after one year | £1,050,438 | £29,712 | £71,712 | £71,712 | £71,792 | £73,123 |
| Net current assets | £89,430 | £390,329 | £268,143 | £180,258 | £107,772 | £55,107 |
| Assets less current liabilities | £1,625,033 | £492,599 | £347,554 | £229,499 | £168,963 | £113,543 |
| People & pay | ||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2024-06-12
—
OutstandingAll Assets · created 2024-06-12
—
Outstanding