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Companies/03308521

Marc Newson Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,908,779
Cash
£1,342,032
Turnover
—
Profit / loss
—
Current assets
£1,581,275
Creditors < 1 year
£249,507
Equity
£1,908,779
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312016-12-312015-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,908,779£2,367,537£2,509,947£4,625,523£4,929,840£4,050,274£2,585,299£1,496,958£1,123,235£574,774£299,390£495,222£612,226
Equity£1,908,779£2,367,537£2,509,947£4,625,523£4,929,840£4,050,274£2,585,299£1,496,958£1,123,235£574,774£299,390£495,222£612,226
Assets
Fixed assets——£430,413£312,863£380,033——£89,769£95,501£102,666£111,621£122,817£136,811
Property, plant & equipment£625,101£742,286£276,777£272,863£340,033£534,550£612,903£89,769£95,501£102,666£111,621£122,817£136,811
Current assets£1,581,275£2,051,175£2,560,789£4,855,784£5,681,431£4,444,977£2,728,665£1,856,581£2,450,746£1,464,436£1,095,189£1,204,830£868,806
Cash at bank£1,342,032£650,140£2,005,285£4,316,778£4,150,993£1,959,762£1,279,183£266,161£950,221£851,647£345,813£578,026£341,335
Debtors£239,243£1,401,035£555,504£539,006£1,530,438£2,485,215£1,449,482£1,590,420£1,500,525£612,789£749,376£626,804£527,471
Liabilities
Creditors within one year£249,507£374,409£440,835£491,280£1,094,587——£449,392£1,423,012————
Provisions£48,090£51,515£40,420£51,844£37,037£76,804———————
Net current assets£1,331,768£1,676,766£2,119,954£4,364,504£4,586,844£3,592,528£1,972,396£1,407,189£1,027,734£472,108£187,769£372,405£475,415
Assets less current liabilities£1,956,869£2,419,052£2,550,367£4,677,367£4,966,877£4,127,078£2,585,299£1,496,958£1,123,235£574,774£299,390£495,222£612,226
Profit & loss
Profit / loss—————£1,991,976£1,385,212——————
People
Average employees1514151616————————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-09-13 · satisfied 2025-08-07
—
Satisfied
Fixed · created 2008-12-31 · satisfied 2024-01-17
All monies
Satisfied
Fixed · created 2005-12-13 · satisfied 2014-06-25
All monies
Satisfied
All Assets · created 1998-02-09 · satisfied 2014-06-25
All monies
Satisfied