MARTILLA COTTAGES LIMITEDActive

Company number 01107923Private limited companyIncorporated 1973

Key figures

£3,402+134.1%
Net assets 2024/25
-40 k-20 k020 k2019/202020/212022/232023/242024/25

Like most small UK companies, MARTILLA COTTAGES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Cash at bank and in hand21,84716,39240,26731,32670,211
Total assets39,84734,63274,56977,545120,355
Total liabilities92,40394,60086,78081,965124,926
Net assets / total equity-39,799-38,631-1,2931,4533,402
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MARTILLA COTTAGES LIMITED

Company

MARTILLA COTTAGES LIMITED is a private limited company registered with Companies House under company number 01107923. It was incorporated on 12 Apr 1973. Its status is active. Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £3,402, up 134.1% on the previous year. Cash at bank and in hand was £70,211. Total assets were £120,355 and total liabilities £124,926. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Oct 2027.