Mark William Investments Ltd
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£328,891
Cash
£77,240
Turnover
—
Profit / loss
—
Current assets
£77,240
Creditors < 1 year
£38,214
Equity
£328,891
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £328,891 | £320,590 | £294,335 | £189,714 | £30,730 | £25,920 | £65,390 | £70,405 | £76,699 | £76,088 | −£6,887 | — | — |
| Equity | £328,891 | £320,590 | £294,335 | £189,714 | £30,730 | £25,920 | £65,390 | £70,405 | £76,699 | £76,088 | −£6,887 | −£4,384 | −£7,720 |
| Assets | |||||||||||||
| Fixed assets | £349,599 | £349,599 | £349,599 | £244,919 | £245,239 | £245,559 | £245,879 | £246,199 | £246,169 | £241,419 | £123,998 | — | — |
| Property, plant & equipment | £349,599 | £349,599 | £349,599 | £244,919 | £245,239 | £245,559 | £245,879 | £246,199 | £246,169 | £241,419 | — | £124,293 | £124,639 |
| Current assets | £77,240 | £74,081 | £48,669 | £15,954 | £2,299 | £2,039 | £2,174 | £4,830 | £3,165 | £2,894 | £3,965 | £2,088 | £3,466 |
| Cash at bank | £77,240 | £74,081 | £46,669 | £13,954 | £299 | £39 | £174 | £1,665 | — | £213 | — | — | £365 |
| Debtors | — | — | — | — | — | — | — | £1,165 | £1,165 | £681 | — | £88 | £1,101 |
| Stock | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £38,214 | £43,356 | £44,199 | £37,913 | £68,562 | £73,432 | £34,417 | £32,378 | £39,389 | £35,929 | £34,850 | £30,765 | £35,825 |
| Creditors after one year | — | — | — | — | £115,000 | £115,000 | £115,000 | £115,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Provisions | £59,734 | £59,734 | £59,734 | £33,246 | £33,246 | £33,246 | £33,246 | £33,246 | £33,246 | £32,296 | — | — | — |
| Net current assets | £39,026 | £30,725 | £4,470 | −£21,959 | −£66,263 | −£71,393 | −£32,243 | −£27,548 | −£36,224 | −£33,035 | −£30,885 | −£28,677 | −£32,359 |
| Assets less current liabilities | £388,625 | £380,324 | £354,069 | £222,960 | £178,976 | £174,166 | £213,636 | £218,651 | £209,945 | £208,384 | £93,113 | £95,616 | £92,280 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-10
—
OutstandingFixed · created 2025-11-07
—
OutstandingFixed · created 2025-10-23
—
OutstandingProperty · created 2025-09-25
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-06-22 · satisfied 2025-01-15
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-09-19 · satisfied 2018-07-03
All monies
SatisfiedUnknown · created 1997-03-21 · satisfied 2005-07-05
£33,102.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1991-03-26 · satisfied 1996-10-29
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied