Skip to contentClarengateINTELLIGENCE
Companies/06482629

Mk (The Jesmond) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,177,320
Cash
£8,693
Turnover
—
Profit / loss
—
Current assets
£155,367
Creditors < 1 year
—
Equity
−£2,177,320
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months
Balance sheet
Net assets−£2,177,320−£2,148,204−£2,156,868−£2,201,073
Equity−£2,177,320−£2,148,204−£2,156,868−£2,201,073
Assets
Current assets£155,367£138,676£141,307£111,611
Cash at bank£8,693£2,642£596£14,447
Debtors£146,674£136,034£140,711£97,164
Liabilities
Creditors within one year——£4,707,312£4,658,581
Creditors after one year——£1,240,863£1,304,103
Net current assets−£5,826,300−£4,623,067−£4,566,005−£4,546,970
Assets less current liabilities−£2,176,300−£973,067−£916,005−£896,970
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-25
—
Outstanding
Floating · created 2025-06-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-04-08 · satisfied 2025-06-27
—
Satisfied
Floating · created 2019-04-08 · satisfied 2025-06-26
—
Satisfied
—
Satisfied
Floating · created 2008-04-07 · satisfied 2017-07-06
All monies
Satisfied
All Assets · created 2008-04-07 · satisfied 2017-07-06
All monies
Satisfied