Mark Developments Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£216,402
Cash
£125,043
Turnover
—
Profit / loss
—
Current assets
£402,541
Creditors < 1 year
—
Equity
£216,402
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216,402 | £186,977 | £155,605 | £159,926 | £157,742 | £5,839 | — | £124 | £28,315 | £46,176 | £61,554 | £95,130 | £87,557 | £80,822 | £64,344 |
| Equity | £216,402 | £186,977 | £155,605 | £159,926 | £157,742 | £5,839 | £17,376 | £124 | £28,315 | £46,176 | £61,554 | £95,130 | £87,557 | £80,822 | £64,344 |
| Assets | |||||||||||||||
| Property, plant & equipment | £363,258 | £363,727 | £364,196 | £364,807 | £405,418 | £244,442 | £244,742 | £244,340 | £74,822 | £74,674 | £74,759 | £74,845 | — | — | £234,051 |
| Current assets | £402,541 | £343,715 | £290,477 | £326,987 | £384,054 | £334,409 | £313,919 | £284,769 | £306,121 | £317,114 | £313,170 | £290,793 | £325,190 | £317,969 | £277,791 |
| Cash at bank | £125,043 | £66,477 | £13,239 | £34,349 | £96,926 | £56,534 | £35,704 | £4,544 | £24,770 | £38,137 | £33,543 | £11,426 | £48,213 | £40,992 | £2,124 |
| Debtors | £3,416 | £3,156 | £3,156 | £18,556 | £13,046 | £3,793 | £4,133 | £6,143 | £7,269 | £4,895 | £5,545 | £5,285 | £2,895 | £2,895 | £2,895 |
| Stock | £274,082 | £274,082 | £274,082 | £274,082 | £274,082 | £274,082 | £274,082 | £274,082 | £274,082 | £274,082 | £274,082 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,091 | £62,848 | £51,493 | £251,528 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £162,417 | £174,785 | £185,654 | £195,970 |
| Provisions | £21,382 | £21,455 | £20,634 | £21,627 | £29,327 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£125,474 | −£155,295 | −£187,957 | −£183,254 | −£218,349 | −£238,603 | −£227,366 | −£132,748 | £77,597 | £108,576 | £136,321 | £182,702 | £262,342 | £266,476 | £26,263 |
| Assets less current liabilities | £237,784 | £208,432 | £176,239 | £181,553 | £187,069 | £5,839 | £17,376 | £111,592 | £152,419 | £183,250 | £211,080 | £257,547 | £262,342 | £266,476 | £260,314 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £990 | £0 | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £17,562 | £16,524 | £27,461 | £18,698 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £9,488 | £8,419 | £18,565 | £9,284 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £7,573 | £6,735 | £16,478 | £7,404 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesProperty · created 1993-03-12
All monies
OutstandingShow 7 satisfied / released
Floating · created 2006-05-05 · satisfied 2019-04-09
All monies
SatisfiedFloating · created 2006-05-05 · satisfied 2019-04-10
All monies
SatisfiedAll Assets · created 2006-05-05 · satisfied 2019-04-11
All monies
SatisfiedUnknown · created 2006-05-05 · satisfied 2019-04-11
All monies
SatisfiedAll Assets · created 1990-07-25 · satisfied 1993-03-20
All monies
SatisfiedProperty · created 1990-07-25 · satisfied 1993-03-20
All monies
SatisfiedAll Assets · created 1986-05-30 · satisfied 1990-07-26
All monies
Satisfied