Marcoz Properties And Developments Limited
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£72,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,200
Creditors < 1 year
—
Equity
£72,789
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,789 | £89,871 | — | — | — | — | — | £280,285 | £255,911 | £228,777 | £122,792 | £96,676 | £75,966 | £57,991 | £36,018 |
| Equity | £72,789 | £89,871 | £204,787 | £216,895 | £262,111 | £305,798 | £464,769 | £280,285 | £255,911 | £228,777 | £122,792 | £96,676 | £75,966 | £57,991 | £36,018 |
| Assets | |||||||||||||||
| Fixed assets | £249 | £0 | — | £0 | £235,609 | £0 | £9,007 | £413,626 | £413,716 | — | — | — | — | — | £292,556 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £413,836 | £413,995 | £414,245 | £414,007 | £413,686 | £292,556 |
| Current assets | £73,200 | £91,401 | £206,245 | £228,677 | £30,998 | £313,958 | £465,877 | £124,228 | £125,154 | £120,245 | £123,396 | £118,707 | £117,453 | £118,147 | £126,026 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,306 | £7,457 | £2,768 | £1,514 | £2,208 | £10,087 |
| Debtors | — | — | — | — | — | — | — | — | — | £115,939 | £115,939 | £115,939 | £115,939 | £115,939 | £115,939 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,629 | £140,150 | £137,048 | £133,436 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £269,843 | £295,949 | £318,316 | £340,340 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £95 | £127 | £177 | £130 | £66 | £92 |
| Net current assets | £72,540 | £89,871 | £204,787 | £216,895 | £26,502 | £305,798 | £455,762 | £65,272 | £65,455 | £61,885 | −£21,233 | −£21,443 | −£19,595 | −£15,289 | £105,601 |
| Assets less current liabilities | £72,789 | £89,871 | £204,787 | £216,895 | £262,111 | £305,798 | £464,769 | £478,898 | £479,171 | £475,721 | £392,762 | £392,802 | £394,412 | £398,397 | £398,157 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2006-05-12 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2004-01-28 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2003-05-30 · satisfied 2004-01-16
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SatisfiedFixed · created 2003-05-30 · satisfied 2020-09-29
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SatisfiedFixed · created 2003-05-30 · satisfied 2020-09-29
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SatisfiedUnknown · created 1992-12-15 · satisfied 2020-09-29
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SatisfiedFloating · created 1987-05-01 · satisfied 2020-09-29
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Satisfied