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Companies/10730205

Mark2 Developments (The Willows) Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£421,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-2912 months · Company2024-04-2912 months · Company2023-04-3012 months2023-04-2912 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months
Balance sheet
Net assets£421,313£179,413£179,413£179,413£179,279£178,496£317,607−£34,999−£2,634
Equity——————£317,607−£34,999−£2,634
Assets
Fixed assets£1,842,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000———
Current assets——————£176,522£160,904—
Cash at bank——————£12,180——
Debtors——————£164,342£160,904—
Liabilities
Creditors within one year——————£1,458,915£1,220,100£403,947
Net current assets——————−£1,282,393−£1,059,196−£403,947
Profit & loss
Operating profit————————−£3,375
Profit before tax————————−£3,375
Profit / loss————————−£2,734
People & pay
Average employees00000000—
Source evidenceView 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 charges
Fixed · created 2022-03-28
—
Outstanding
Property · created 2022-03-28
—
Outstanding