Marks Properties Limited
Renting and operating of Housing Association real estate · Stoke On Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£846,932
Cash
£402,717
Turnover
—
Profit / loss
—
Current assets
£402,801
Creditors < 1 year
£106,869
Equity
£846,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £846,932 | £774,629 | £757,669 | £778,361 | £583,261 | £933,237 | £988,273 | £1,260,438 | £1,297,507 | £1,062,307 | — | — | — | — | — |
| Equity | £846,932 | £774,629 | £757,669 | £778,361 | £583,261 | £933,237 | £988,273 | £1,260,438 | £1,297,507 | £1,062,307 | — | £815,384 | £403,215 | £319,208 | £277,276 |
| Assets | |||||||||||||||
| Fixed assets | £600,000 | £1,200,569 | £1,200,267 | £1,000,000 | £379,535 | £1,250,039 | £988,885 | £1,005,675 | £1,204,325 | £1,102,049 | — | £794,006 | £627,547 | £545,576 | — |
| Property, plant & equipment | £0 | £569 | £267 | £0 | — | £1,244,139 | £982,985 | £999,775 | £1,198,425 | £1,096,149 | £916,350 | £792,106 | £625,647 | £545,576 | £521,840 |
| Current assets | £402,801 | £7,511 | £2,049 | — | £1,621,719 | £218,025 | £180,337 | £405,199 | £297,289 | £264,317 | — | £216,592 | £9,942 | £20,610 | £26,506 |
| Cash at bank | £402,717 | £7,427 | £2,049 | £143,250 | £1,526,176 | £106,036 | £171,106 | £350,561 | £287,343 | £263,538 | £256,041 | £14,885 | £4,594 | £18,960 | £7,186 |
| Debtors | £84 | £84 | £0 | — | £95,543 | £111,989 | £9,231 | £54,638 | £9,946 | — | £19,500 | £201,707 | £5,348 | £1,650 | £19,320 |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,869 | £391,451 | £385,687 | £343,389 | £1,417,993 | £175,525 | — | — | — | — | — | £28,661 | £55,451 | £56,126 | £68,425 |
| Creditors after one year | — | — | — | — | — | £359,302 | — | — | — | — | — | £166,553 | £178,823 | £190,852 | £202,645 |
| Provisions | — | — | £58,960 | £21,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £295,932 | −£383,940 | −£383,638 | −£200,139 | £203,726 | £42,500 | £55,968 | £254,763 | £221,269 | £101,528 | — | £187,931 | −£45,509 | −£35,516 | −£41,919 |
| Assets less current liabilities | £895,932 | £816,629 | £816,629 | £799,861 | £583,261 | £1,292,539 | £1,044,853 | £1,260,438 | £1,425,594 | £1,203,577 | — | £981,937 | £582,038 | £510,060 | £479,921 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2007-11-09
All monies
Outstanding