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Companies/11006252

Martin Dore Limited

Financial management · Fareham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£8,309
Cash
£4,586
Turnover
—
Profit / loss
—
Current assets
£88,309
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3117 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets£8,309£3,929£11,319£15,683————
Equity————£34,461£40,496£44,508£32,500
Assets
Fixed assets———£976£27£904£1,878£195
Property, plant & equipment———£976————
Current assets£88,309£89,657£112,197£33,407£52,849£57,740£61,643£59,400
Cash at bank£4,586£4,586£4,697£33,407————
Debtors£83,723£85,071£107,500£0————
Liabilities
Creditors£80,000£85,728£100,878£18,700————
Net current assets£8,309£3,929£11,319£14,707£34,434£39,592£42,630£32,305
Assets less current liabilities£8,309£3,929£11,319£15,683£34,461£40,496£44,508£32,500
People & pay
Average employees33322222
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-10-11
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-11-29 · satisfied 2026-08-06
—
Satisfied
All Assets · created 2023-02-24 · satisfied 2024-12-23
—
Satisfied