Mark Michael Limited
Private Limited Company · Northchapel
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,341
Cash
£114,005
Turnover
—
Profit / loss
—
Current assets
£114,005
Creditors < 1 year
£41,307
Equity
£210,341
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £210,341 | £217,863 | £243,981 | £162,382 | £148,413 |
| Equity | £210,341 | £217,863 | £243,981 | £162,382 | £148,413 |
| Assets | |||||
| Fixed assets | — | — | — | £508,101 | £511,234 |
| Property, plant & equipment | £850,590 | £850,842 | £931,116 | £508,101 | £511,234 |
| Current assets | £114,005 | £151,598 | £177,410 | £5,195 | £5,195 |
| Cash at bank | £114,005 | £119,397 | £18,263 | £5,195 | £5,195 |
| Debtors | — | £32,201 | £159,147 | — | — |
| Liabilities | |||||
| Creditors within one year | £41,307 | £21,630 | £11,598 | — | — |
| Creditors after one year | £650,000 | £700,000 | £790,000 | — | — |
| Provisions | £62,947 | £62,947 | £62,947 | — | — |
| Net current assets | £72,698 | £129,968 | £165,812 | −£11,722 | −£11,651 |
| Assets less current liabilities | — | — | — | £496,379 | £499,583 |
| People & pay | |||||
| Average employees | — | — | -2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2017-07-19
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OutstandingUnknown · created 2013-11-22
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OutstandingAll Assets · created 2004-07-05
All monies
OutstandingAll Assets · created 2002-11-13
All monies
OutstandingFixed · created 2001-09-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1990-08-20 · satisfied 2000-08-24
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SatisfiedProperty · created 1989-12-20 · satisfied 2000-08-24
All monies
SatisfiedFloating · created 1989-09-06 · satisfied 1992-11-11
All monies
Satisfied