Mark Starkey Properties Limited
Renting and operating of Housing Association real estate · Lichfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,400,885
Cash
£901,533
Turnover
—
Profit / loss
—
Current assets
£902,158
Creditors < 1 year
£1,224,854
Equity
£1,400,885
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,400,885 | £739,521 | £675,863 | £608,858 | £546,197 | £454,988 | £377,925 | £297,937 | £204,435 |
| Equity | £1,400,885 | £739,521 | £675,863 | £608,858 | £546,197 | £454,988 | £377,925 | £297,937 | £204,435 |
| Assets | |||||||||
| Fixed assets | £1,732,882 | £2,025,137 | £1,974,365 | £1,933,881 | £1,324,404 | £1,094,788 | £1,020,689 | £1,023,212 | £818,246 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,204 | £29,459 | £19,437 | £8,953 | £4,476 | £5,910 | — | — | — |
| Current assets | £902,158 | £24,487 | £1,516 | £25,557 | £2,424 | £22,715 | £15,811 | £3,586 | £133,188 |
| Cash at bank | £901,533 | £23,863 | £890 | £24,931 | £1,799 | £22,091 | — | — | — |
| Debtors | £625 | £624 | £626 | £626 | £625 | £624 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,224,854 | £1,212,931 | £1,204,750 | £1,259,005 | £689,056 | £570,940 | £567,095 | £637,381 | £655,519 |
| Creditors after one year | £0 | £91,575 | £91,575 | £91,575 | £91,575 | £91,575 | — | — | — |
| Provisions | — | — | £3,693 | £0 | — | — | — | — | — |
| Net current assets | −£322,696 | −£1,188,444 | −£1,203,234 | −£1,233,448 | −£686,632 | −£548,225 | −£551,189 | −£633,700 | −£522,236 |
| Assets less current liabilities | £1,410,186 | £836,693 | £771,131 | £700,433 | £637,772 | £546,563 | £469,500 | £389,512 | £296,010 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-08-31
£77,100.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2010-06-29
All monies
Outstanding