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Companies/03840118

Marcus Evans (Germany) Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£712,656
Cash
£83,437
Turnover
—
Profit / loss
£128,161
Current assets
£235,450
Creditors < 1 year
£1,286,675
Equity
£712,656
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30Company2023-09-30Company2022-10-01Company2022-09-30Company2021-10-01Company2021-09-302020-10-012020-09-302019-10-01
Balance sheet
Net assets£712,656£528,830£455,012£455,012£927,829£927,829—£860,769—
Equity£712,656£528,830£455,012£455,012£927,829£927,829£860,769£860,769£974,060
Assets
Fixed assets£1,779,473£1,758,750—£1,758,752—£2,188,007—£2,194,695—
Property, plant & equipment£20,723£0—£2—£7—£6,695—
Current assets£235,450£242,058—£221,512—£161,610—£183,159—
Cash at bank£83,437£101,199—£140,465—£40,270—£45,503—
Liabilities
Creditors within one year£1,286,675£1,471,978—£1,525,252—£1,421,788—£1,517,085—
Creditors after one year£15,592£0———————
Net current assets−£1,051,225−£1,229,920—−£1,303,740—−£1,260,178—−£1,333,926—
Assets less current liabilities£728,248£528,830—£455,012—£927,829—£860,769—
Profit & loss
Profit / loss£128,161£56,584—−£443,370—−£3,108—−£81,783—
People & pay
Average employees33—7—14—14—
Source evidenceView 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 charges

No charges available in our records.