Martingate Corsham Ltd

Private Limited Company · Wiltshire

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,289,953

Cash

£376,285

Turnover

—

Profit / loss

—

Current assets

£1,370,709

Creditors < 1 year

—

Equity

£3,289,953

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,289,953	£5,076,300	—	—	£3,302,828	£3,107,977	—	£7,134,005	£7,432,271	—	—	£6,808,665	£6,453,460	£6,121,314
Equity	£3,289,953	£5,076,300	£4,856,914	£3,646,095	£3,302,828	£3,107,977	£3,514,448	£7,134,005	£7,432,271	—	£7,196,631	£6,808,665	£6,453,460	£6,121,314
Assets
Fixed assets	—	—	—	—	—	—	—	—	£9,875,531	—	—	£9,313,884	£9,280,367	£9,281,079
Property, plant & equipment	—	—	—	—	—	—	—	—	£2,100	£12,421	£9,313,497	£9,313,884	£9,280,367	£9,281,079
Current assets	£1,370,709	£841,535	£983,647	£818,569	£284,111	£399,851	£230,101	£197,093	£175,927	—	£81,087	£201,894	£67,921	£191,859
Cash at bank	£376,285	£616,456	£761,504	£587,138	£186,044	£261,846	£124,573	£89,358	£123,474	£37,859	£33,184	£121,948	£48,017	£166,958
Debtors	£994,424	£225,079	£222,143	£231,431	£98,067	£138,005	£105,528	£107,735	£52,453	£49,284	£47,903	£79,946	£19,904	£24,901
Liabilities
Creditors within one year	—	—	£3,435,466	£3,658,306	£3,304,125	£3,093,874	—	—	—	—	£2,197,953	£2,707,113	£2,894,828	£3,351,624
Creditors after one year	—	—	—	—	£162,500	£0	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£324,468	£558,097	—	—	—	—	—
Net current assets	−£2,210,047	−£2,232,433	−£2,451,819	−£2,839,737	−£3,020,014	−£2,694,023	−£2,354,552	−£2,564,449	−£1,885,163	—	−£2,116,866	−£2,505,219	−£2,826,907	−£3,159,765
Assets less current liabilities	£3,289,953	£5,076,300	£4,856,914	£3,646,095	£3,465,328	£3,107,977	£3,514,448	£7,458,473	£7,990,368	—	£7,196,631	£6,808,665	£6,453,460	£6,121,314
People
Average employees	0.01	0.01	—	—	—	—	—	—	—	—	—	—	—	—
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