Mccarthy Marland Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£1,670,567
Cash
£198,841
Turnover
—
Profit / loss
−£1,060,706
Current assets
—
Creditors < 1 year
—
Equity
−£1,670,567
Average employees
110
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,670,567 | −£609,861 | — | — | — | £1,083,958 | £308,088 | £37,894 | — | — | — |
| Equity | −£1,670,567 | −£609,861 | — | — | £877,805 | — | — | £37,894 | £76,723 | £82,436 | £65,774 |
| Assets | |||||||||||
| Intangible assets | £2,844,277 | £3,255,446 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,662,277 | £5,352,693 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £205,319 | £108,439 | £101,048 | £101,760 | £110,545 | £99,301 |
| Cash at bank | £198,841 | £73,084 | £342,696 | £312,527 | — | £2,137 | £970 | £1,057 | £2,406 | £23,320 | £20,376 |
| Debtors | — | — | — | — | — | £203,182 | £107,469 | £99,991 | £99,354 | £87,225 | £78,925 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £1,301,567 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £9,120 | £12,192 | £17,610 |
| Creditors after one year | — | — | — | — | — | — | — | — | £324,327 | £324,327 | £324,327 |
| Net current assets | — | — | — | — | — | −£634,226 | −£1,193,128 | −£244,208 | £92,640 | £98,353 | £81,691 |
| Assets less current liabilities | — | — | — | — | — | £1,130,167 | £815,530 | £284,103 | £401,050 | £406,763 | £390,101 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,060,706 | −£503,161 | — | — | — | £968,470 | £532,734 | £142,913 | — | — | — |
| People | |||||||||||
| Average employees | 110 | 118 | — | — | — | 0 | 61 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-07-29 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2020-03-23 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2019-07-23 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2014-11-11 · satisfied 2019-11-14
—
Satisfied