Mark Property Group Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£151,793
Cash
£22,642
Turnover
—
Profit / loss
—
Current assets
£27,642
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,793 | £107,150 | £80,461 | £55,289 | £31,717 | £16,354 | £14,666 | £13,576 | £262 |
| Equity | — | — | — | — | £31,717 | £16,354 | £14,666 | £13,576 | £262 |
| Assets | |||||||||
| Fixed assets | £738,704 | £403,078 | £405,612 | £400,278 | £170,224 | £50,001 | £50,225 | £50,450 | £50,675 |
| Property, plant & equipment | £11,612 | £13,661 | £16,195 | £14,378 | £66,639 | — | — | — | £50,675 |
| Current assets | £27,642 | £21,678 | £31,316 | £4,810 | — | £1,175 | £1,137 | £724 | £1,233 |
| Cash at bank | £22,642 | £16,678 | £26,316 | £4,810 | £26,548 | — | — | — | £1,233 |
| Debtors | £5,000 | £5,000 | £5,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £190,906 | £157,252 | £190,077 | £180,993 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £20,543 |
| Creditors after one year | — | — | — | — | — | — | — | — | £31,103 |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£163,264 | −£135,574 | −£158,761 | −£176,183 | £6,031 | −£1,859 | −£3,771 | −£5,086 | −£19,310 |
| Assets less current liabilities | £575,440 | £267,504 | £246,851 | £224,095 | £176,255 | £48,142 | £46,454 | £45,364 | £31,365 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2026-07-31
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2024-09-09
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2021-07-21
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OutstandingAll Assets · created 2021-07-12
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OutstandingFloating · created 2021-07-12
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OutstandingUnknown · created 2020-08-07
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OutstandingFixed · created 2019-07-31
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OutstandingAll Assets · created 2019-07-31
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OutstandingShow 3 satisfied / released
Floating · created 2024-05-13 · satisfied 2024-09-10
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SatisfiedFloating · created 2024-05-13 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2020-07-27
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Satisfied