Mark Janes Development Limited
Buying and selling of own real estate · East Hagbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£299,013
Cash
£39,739
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£299,013
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £299,013 | £417,315 | £417,389 | £408,596 | £369,798 | £9,738 | £11,937 | £13,599 | £9,257 | £2,598 | −£6,352 | −£5,271 | — | £2 | £552 |
| Equity | £299,013 | £417,315 | £417,389 | £408,596 | £369,798 | £9,738 | £11,937 | — | — | — | −£6,352 | −£5,271 | £0 | £2 | £552 |
| Assets | |||||||||||||||
| Property, plant & equipment | £850,000 | £1,202,500 | £1,200,000 | £1,200,000 | £1,175,000 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £575,611 | £339,509 | — | £186 | £2,150 |
| Cash at bank | £39,739 | £6,647 | £9,265 | £13,890 | £22,551 | £2,483 | £60,744 | — | — | — | £32,539 | £58,204 | — | £186 | £379 |
| Debtors | £715 | £0 | £239 | £0 | £225 | £704 | £26,474 | — | — | — | £30,065 | £4,654 | — | — | £1,771 |
| Stock | — | — | — | — | — | £726,395 | £666,720 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £86,485 | £109,135 | £89,985 | £89,985 | £85,235 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,252 | — | — | — | — | — | — | — | — | — | −£6,352 | −£5,271 | — | £2 | £552 |
| Assets less current liabilities | £848,748 | £1,179,789 | £1,167,045 | £1,165,865 | £1,132,160 | £483,595 | £671,899 | £531,618 | £598,340 | £383,993 | −£6,352 | −£5,271 | — | £2 | £552 |
| 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
5 outstanding chargesFixed · created 2021-07-23
—
OutstandingUnknown · created 2021-07-19
—
OutstandingAll Assets · created 2019-01-21
—
OutstandingFloating · created 2019-01-21
—
OutstandingProperty · created 2018-12-19
—
OutstandingShow 4 satisfied / released
Property · created 2016-02-12 · satisfied 2018-02-03
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2017-06-08
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SatisfiedFloating · created 2014-09-10 · satisfied 2017-06-08
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SatisfiedFixed · created 2006-08-30 · satisfied 2014-09-08
All monies
Satisfied