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Companies/OC322777

Marks Mill LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£66,607
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£66,607£70,945£71,738£87,511£74,498—
Assets
Cash at bank£3£3£3£14,270£17,611£142,127
Debtors———£91,011£94,052—
Liabilities
Creditors———£3,500£19,554£3,499
Net current assets—————£277,739
People
Average employees445555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-04-29
—
Outstanding
Fixed · created 2013-04-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-03-09 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 2007-03-09 · satisfied 2016-01-04
All monies
Satisfied
Property · created 2006-10-19 · satisfied 2013-04-10
£1,600,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE LIMITED LIABILI TY PARTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied