Marcus Jones Developments Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,648
Cash
£3,676
Turnover
—
Profit / loss
—
Current assets
£4,112
Creditors < 1 year
—
Equity
£400,648
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £400,648 | £403,878 | £411,250 | £409,357 | £348,732 | £202,228 | £203,359 | £192,893 | £203,349 | £236,645 | £277,837 | £218,434 | £152,765 | £196,481 | £153,420 |
| Equity | £400,648 | £403,878 | £411,250 | £409,357 | £348,732 | £202,228 | £203,359 | £192,893 | £203,349 | £236,645 | £277,837 | £218,434 | £152,765 | £196,481 | £153,420 |
| Assets | |||||||||||||||
| Fixed assets | £895,290 | £895,342 | £895,402 | £895,811 | £831,249 | £685,844 | £685,634 | £298,338 | £298,608 | £298,966 | £299,442 | £300,075 | £288,415 | £274,341 | £275,538 |
| Property, plant & equipment | £290 | £342 | £402 | £811 | £1,249 | £844 | £634 | £838 | £1,108 | £1,466 | £1,942 | £2,575 | £3,415 | £4,341 | £5,538 |
| Current assets | £4,112 | £3,128 | £2,940 | — | — | £5,058 | £6,096 | £290,038 | £47,419 | £530,030 | £461,588 | £475,091 | £350,350 | £730,616 | £300,590 |
| Cash at bank | £3,676 | £2,707 | £2,940 | £3,246 | £1,669 | £2,012 | £2,834 | £1,855 | £1,390 | £30 | £16,588 | £25,091 | £350 | £28,590 | £430 |
| Debtors | £436 | £421 | £0 | — | — | £3,046 | £3,262 | −£11,817 | £46,029 | £0 | — | — | — | £2,026 | £160 |
| Stock | — | — | — | — | — | — | — | £300,000 | £0 | £530,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,736 | £169,009 | £348,449 | £670,901 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £370,457 | £387,723 | £137,551 | £137,575 | — |
| Net current assets | −£118,805 | −£115,540 | −£110,908 | −£113,261 | −£109,296 | −£110,435 | −£109,102 | £146,916 | £42,214 | £356,319 | £348,852 | £306,082 | £1,901 | £59,715 | £15,472 |
| Assets less current liabilities | £776,485 | £779,802 | £784,494 | £782,550 | £721,953 | £575,409 | £576,532 | £445,254 | £340,822 | £655,285 | £648,294 | £606,157 | £290,316 | £334,056 | £291,010 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-12-20
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OutstandingUnknown · created 2018-10-18
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OutstandingAll Assets · created 2011-06-14
All monies
OutstandingUnknown · created 2004-07-16
£136,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Floating · created 2017-08-31 · satisfied 2018-11-01
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SatisfiedFloating · created 2015-01-06 · satisfied 2018-07-09
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SatisfiedFloating · created 2013-11-27 · satisfied 2015-02-07
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SatisfiedFloating · created 2011-07-27 · satisfied 2015-02-07
All monies
SatisfiedFloating · created 2009-05-07 · satisfied 2011-05-19
All monies
SatisfiedProperty · created 2007-05-04 · satisfied 2009-11-18
£222,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-01-13 · satisfied 2007-10-03
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-01-15 · satisfied 2011-05-19
All monies
SatisfiedAll Assets · created 2003-09-18 · satisfied 2011-06-01
All monies
Satisfied