Markland Investments Limited
Private Limited Company · Mawdesley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£586,376
Cash
£118,934
Turnover
—
Profit / loss
—
Current assets
£186,120
Creditors < 1 year
£1,091
Equity
£586,376
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £586,376 | £217,909 | £233,313 | £107,422 | £97,593 | £53,014 | £22,097 | £1,607 | £1,761 | £1,996 | £459 | £66 | −£7 | −£25 | −£96 | −£153 |
| Equity | £586,376 | £217,909 | £233,313 | £107,422 | £97,593 | £53,014 | £22,097 | £1,607 | £1,761 | £1,996 | £459 | £66 | −£7 | −£25 | −£96 | −£153 |
| Assets | ||||||||||||||||
| Fixed assets | £1,369,923 | £857,047 | £596,850 | £585,783 | £585,783 | £455,050 | £338,293 | £241,750 | — | — | — | £179,089 | £179,089 | £0 | £0 | £0 |
| Property, plant & equipment | £59,923 | £6,293 | — | — | — | — | — | — | — | — | — | £179,089 | £179,089 | £0 | £0 | £0 |
| Current assets | £186,120 | £216,864 | £227,061 | £224,693 | £196,966 | £193,412 | £180,035 | £176,995 | — | £175,329 | £179,432 | £5 | £5 | £179,143 | £179,544 | £180,174 |
| Cash at bank | £118,934 | £40,412 | — | — | — | — | — | — | — | — | — | £5 | £5 | £54 | £455 | £599 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £486 |
| Stock | — | £175,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,091 | £6,440 | — | — | — | — | — | — | £1,048 | £684 | £398 | £318 | £842 | £305 | £15 | £1,971 |
| Creditors after one year | £889,730 | £849,562 | — | — | — | — | — | — | £172,524 | £172,649 | £178,575 | £178,710 | £178,259 | £178,863 | £179,625 | £178,356 |
| Provisions | £78,846 | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £185,029 | £210,424 | £194,810 | £168,717 | £158,898 | £167,116 | £169,969 | £135,295 | £174,285 | £174,645 | £179,034 | −£313 | −£837 | £178,838 | £179,529 | £178,203 |
| Assets less current liabilities | £1,554,952 | £1,067,471 | £791,660 | £754,500 | £744,681 | £622,166 | £508,262 | £377,045 | £174,285 | £174,645 | £179,034 | £178,776 | £178,252 | £178,838 | £179,529 | £178,203 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £4,194 | £1,539 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2025-05-16
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OutstandingUnknown · created 2024-10-10
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OutstandingFloating · created 2024-02-22
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OutstandingFloating · created 2024-02-22
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-07-21
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OutstandingUnknown · created 2020-07-20
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OutstandingUnknown · created 2019-09-10
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OutstandingFixed · created 2018-08-22
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OutstandingUnknown · created 2018-04-13
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OutstandingUnknown · created 2017-12-20
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OutstandingFixed · created 2017-05-12
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OutstandingFloating · created 2008-04-18
All monies
OutstandingFloating · created 2007-12-05
£93500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-02
£119,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£51,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 9 satisfied / released
Unknown · created 2023-06-23 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2023-06-23 · satisfied 2024-01-02
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SatisfiedProperty · created 2022-04-14 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2022-04-14 · satisfied 2023-07-20
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SatisfiedFixed · created 2018-05-15 · satisfied 2018-08-23
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SatisfiedUnknown · created 2018-01-09 · satisfied 2018-04-14
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SatisfiedUnknown · created 2017-07-31 · satisfied 2018-05-21
—
SatisfiedUnknown · created 2007-03-13 · satisfied 2007-12-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-03 · satisfied 2024-01-10
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied