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Companies/02315217

Mark Michael Limited

Private Limited Company · Northchapel

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2012-03-312011-03-31
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2017-07-19
—
Outstanding
Unknown · created 2013-11-22
—
Outstanding
All Assets · created 2004-07-05
All monies
Outstanding
All Assets · created 2002-11-13
All monies
Outstanding
Fixed · created 2001-09-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1990-08-20 · satisfied 2000-08-24
All monies
Satisfied
Property · created 1989-12-20 · satisfied 2000-08-24
All monies
Satisfied
Floating · created 1989-09-06 · satisfied 1992-11-11
All monies
Satisfied