Mclaren Marks Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£543,565
Cash
£2,771
Turnover
—
Profit / loss
—
Current assets
£338,391
Creditors < 1 year
£514,252
Equity
£543,565
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £543,565 | £501,057 | £513,600 | £531,670 | £568,174 | £533,995 | £539,127 | £573,338 | £312,499 | — | −£17,851 | −£9,657 |
| Equity | £543,565 | £501,057 | £513,600 | £531,670 | £568,174 | £533,995 | £539,127 | £573,338 | £312,499 | £335,584 | −£17,851 | −£9,657 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £998,649 | £912,176 |
| Property, plant & equipment | — | — | — | £1,593,000 | £1,593,000 | £1,593,000 | £1,593,000 | £1,593,000 | £1,308,000 | £1,320,000 | £998,649 | £912,176 |
| Current assets | £338,391 | £282,510 | £270,060 | £247,798 | £212,095 | £81,830 | £83,107 | £109,035 | £47,896 | — | £25,397 | £45,363 |
| Cash at bank | £2,771 | £6,741 | £14,228 | £43,168 | £26,215 | £31,354 | £2,971 | £6,899 | £27,326 | — | £24,872 | £17,363 |
| Debtors | £335,620 | £275,769 | £255,832 | £204,630 | £185,880 | £50,476 | £80,136 | £102,136 | £20,570 | £2,110 | £525 | £28,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £514,252 | £505,873 | £462,548 | £426,336 | £392,750 | £293,856 | £288,857 | £327,195 | £242,990 | £233,981 | — | — |
| Creditors after one year | £810,049 | £805,055 | £823,387 | £834,513 | £795,892 | £798,700 | £799,844 | £801,502 | £800,407 | £800,433 | — | — |
| Provisions | £63,525 | £63,525 | £63,525 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£175,861 | −£223,363 | −£192,488 | −£178,538 | −£180,655 | −£212,026 | −£205,750 | −£218,160 | −£195,094 | −£183,983 | −£216,076 | −£202,239 |
| Assets less current liabilities | £1,417,139 | £1,369,637 | £1,400,512 | £1,414,462 | £1,412,345 | £1,380,974 | £1,387,250 | £1,374,840 | £1,112,906 | £1,136,017 | £782,573 | £709,937 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-07
—
OutstandingFloating · created 2007-08-22
All monies
OutstandingFloating · created 2007-08-03
All monies
Outstanding