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Companies/02845401

Mark Stewart Productions Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£576,623
Cash
£331,634
Turnover
—
Profit / loss
—
Current assets
£472,145
Creditors < 1 year
£1,048,868
Equity
−£576,623
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£576,623−£507,864−£532,555−£484,724−£542,667
Equity−£576,623−£507,864−£532,555−£484,724−£542,667
Assets
Fixed assets£100£100£100£100£354
Property, plant & equipment————£254
Current assets£472,145£745,779£370,946£545,403£1,338,348
Cash at bank£331,634£354,642£167,160£64,196£316,588
Liabilities
Creditors within one year£1,048,868£1,249,334£888,795£1,005,280£1,846,532
Creditors after one year£0£4,409£14,806£24,947£34,837
Net current assets−£576,723−£503,555−£517,849−£459,877−£508,184
Assets less current liabilities−£576,623−£503,455−£517,749−£459,777−£507,830
Profit & loss
Turnover————£250,052
Gross profit————£63,776
Operating profit————−£26,541
Profit before tax————−£27,291
Profit / loss————−£27,291
People
Average employees11112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2000-07-07
All monies
Outstanding