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Companies/00736834

Marknewen Investments Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,354
Cash
£29
Turnover
—
Profit / loss
—
Current assets
−£38,475
Creditors < 1 year
£171
Equity
£1,354
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,354£50,621£50,611£2,539,441£189,051£153,653£106,817£100,463£95,127£91,307£173,257
Equity£1,354£50,621£50,611£2,539,441£189,051£153,653£106,817£100,463£95,127£91,307£173,257
Assets
Fixed assets———£2,505,433£252,142£263,979£263,979£263,979£257,637£257,637£255,254
Property, plant & equipment£50,000£50,000£50,000£2,500,000£246,709£258,546£258,546£263,979£257,637£257,637£255,254
Current assets−£38,475£12,038£15,873£99,337£44,683£53,064£39,865£56,000£130,345£44,468£38,003
Cash at bank£29£1,140£11,717£3,272£1,767£4,440£963£15,384£87,408£725£2,151
Debtors−£38,504£10,898£4,156£83,919£30,770£36,478£26,756£28,470£30,791£31,597£23,706
Liabilities
Creditors within one year£171£1,417£5,262£65,329£107,774£163,390£197,027————
Provisions£10,000£10,000£10,000————————
Net current assets−£38,646£10,621£10,611£34,008−£63,091−£110,326−£157,162−£163,516−£162,510−£166,330−£81,997
Assets less current liabilities£11,354£60,621£60,611£2,539,441£189,051£153,653£106,817£100,463£95,127£91,307£173,257
People
Average employees111————————
Source evidenceView 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

9 outstanding charges
Unknown · created 1984-03-22
All monies
Outstanding
Property · created 1979-05-18
All monies
Outstanding
Property · created 1979-05-18
All monies
Outstanding
Property · created 1979-05-18
All monies
Outstanding
Property · created 1979-05-18
All monies
Outstanding
Property · created 1979-04-30
All monies
Outstanding
Property · created 1977-10-05
All monies
Outstanding
Unknown · created 1963-08-28
All monies
Outstanding
Unknown · created 1963-08-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1994-06-13 · satisfied 1999-02-23
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1977-09-02 · satisfied 2003-10-25
All monies
Satisfied