Mark And Rose Limited
Activities of other holding companies n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,464,717
Cash
£142,116
Turnover
—
Profit / loss
—
Current assets
£182,116
Creditors < 1 year
—
Equity
£1,464,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,464,717 | £1,502,095 | £1,550,484 | £1,617,169 | £1,613,260 | £1,596,151 | £1,577,353 | £1,598,034 | — | — | — | — | — | — | — |
| Equity | £1,464,717 | £1,502,095 | £1,550,484 | £1,617,169 | £1,613,260 | £1,596,151 | £1,577,353 | £1,598,034 | £1,541,082 | £1,485,629 | £1,133,560 | £966,895 | £15,577 | −£1,774 | −£889 |
| Assets | |||||||||||||||
| Fixed assets | £1,309,702 | £1,309,846 | £1,305,773 | £1,168,873 | £1,203,800 | £1,199,643 | £954,397 | £953,558 | £869,558 | £869,558 | £594,504 | £209,867 | £100 | — | — |
| Property, plant & equipment | £4,375 | £4,519 | £344 | £430 | £537 | £671 | £839 | £0 | — | — | — | — | — | — | — |
| Current assets | £182,116 | £217,692 | £279,918 | £487,282 | £449,296 | £418,398 | £634,813 | £647,592 | £679,536 | £626,891 | £551,723 | £771,876 | £76,377 | £83,726 | £49,611 |
| Cash at bank | £142,116 | £82,692 | £85,884 | £200,680 | £298,396 | £309,467 | £634,813 | £617,075 | £543,454 | £613,943 | £353,607 | £771,866 | £40,406 | £17,875 | £19,660 |
| Debtors | £40,000 | £135,000 | £194,034 | £286,602 | £150,900 | £108,931 | £0 | £30,517 | £136,082 | £12,948 | £198,116 | £10 | £35,971 | £65,851 | £29,951 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,848 | £60,900 | £85,600 | £50,600 |
| Provisions | £20,761 | £20,761 | £20,761 | £20,761 | £9,035 | £9,060 | £159 | £0 | — | — | — | — | — | — | — |
| Net current assets | £175,776 | £213,010 | £265,472 | £469,057 | £418,495 | £405,568 | £623,115 | £644,476 | £671,524 | £616,071 | £539,056 | £757,028 | £15,477 | −£1,874 | −£989 |
| Assets less current liabilities | £1,485,478 | £1,522,856 | £1,571,245 | £1,637,930 | £1,622,295 | £1,605,211 | £1,577,512 | £1,598,034 | £1,541,082 | £1,485,629 | £1,133,560 | £966,895 | £15,577 | −£1,774 | −£889 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.