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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 · company scope

Net assets
£67,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,275
Creditors < 1 year
£68,557
Equity
£67,282
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · 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 employees————11111————————
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