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Companies/03660772

Mark Christie Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£183,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,223
Creditors < 1 year
£68,540
Equity
£183,058
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£183,058£246,724£276,353£315,423£288,823£261,482£303,933£585,797£614,580£697,753£1,321,519£717,205£684,111£609,604£543,467
Equity£183,058£246,724£276,353£315,423£288,823£261,482£303,933£585,797£614,580£697,753£1,321,519£717,205£684,111£609,604£543,467
Assets
Fixed assets£734,617£734,978£735,429£735,993£797,437£798,318£799,180£817,475£741,742£716,806£1,235,225£1,390,372£1,446,105£1,468,866£1,416,073
Property, plant & equipment——————————£1,235,225£1,239,572£1,250,505£1,228,466£1,197,973
Current assets£87,223£191,523£234,677£308,204£244,892£180,976£230,821£490,890£607,978£744,547£1,088,798£740,168£730,804£717,824£514,500
Cash at bank——————————£987,217£113,951£79,584£107,365£45,828
Debtors——————————£101,581£626,217£651,220£610,459£468,672
Liabilities
Creditors within one year£68,540£94,427£73,641£61,753£48,979£50,905£43,058£51,126£49,024£49,677£261,813£640,519£685,133——
Creditors after one year£570,242£585,350£619,947£667,021£704,527£672,483£689,310£680,251£690,045£713,894£740,691£772,816£807,665——
Net current assets£18,683£97,096£161,087£246,451£195,913£136,371£194,063£448,573£562,883£694,870£826,985£99,649£45,671−£16,053£8,633
Assets less current liabilities£753,300£832,074£896,516£982,444£993,350£934,689£993,243£1,266,048£1,304,625£1,411,676£2,062,210£1,490,021£1,491,776£1,452,813£1,424,706
People
Average employees——44443————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Floating · created 2009-11-05
All monies
Outstanding
Floating · created 2007-11-27
All monies
Outstanding
Fixed · created 2006-10-10
£144,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-03-31
All monies
Outstanding
All Assets · created 2005-05-27
£63000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-05-27
£45500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-05-27
£45500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-05-27
£68250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-05-27
£61750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-09-17
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2004-08-16
All monies
Outstanding
Floating · created 2004-07-12
All monies
Outstanding
Floating · created 2004-07-12
All monies
Outstanding
Floating · created 2003-10-03
All monies
Outstanding
Floating · created 2003-08-13
All monies
Outstanding
All Assets · created 2003-07-11
All monies
Outstanding
Floating · created 1999-06-10
All monies
Outstanding