Marc Newson Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 14 | 15 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-09-13 · satisfied 2025-08-07
—
SatisfiedFixed · created 2008-12-31 · satisfied 2024-01-17
All monies
SatisfiedFixed · created 2005-12-13 · satisfied 2014-06-25
All monies
SatisfiedAll Assets · created 1998-02-09 · satisfied 2014-06-25
All monies
Satisfied