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Companies/11023421

Marcos Properties Ltd

Manufacture of flat glass · Forest Row

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£67,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,431
Creditors < 1 year
£530,577
Equity
£67,798
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£67,798£57,709£58,783£38,135£27,973£3,910£2,690−£1,243
Equity£67,798£57,709£58,783£38,135£27,973£3,910£2,690−£1,243
Assets
Fixed assets£600,000£600,000——————
Property, plant & equipment——£610,186£515,000£510,000£487,677£287,184£287,184
Current assets£5,431£2,952——————
Cash at bank——£3,495£22,068£12,078£3,036£8,934£3,242
Liabilities
Creditors within one year£530,577£538,187£204,746£147,400£143,522£139,016£91,627£89,868
Creditors after one year——£341,161£346,342£346,342£347,787£201,801£201,801
Provisions£7,056£7,056£8,991£5,191£4,241———
Net current assets−£525,146−£535,235−£201,251−£125,332−£131,444−£135,980−£82,693−£86,626
Assets less current liabilities£74,854£64,765£408,935£389,668£378,556£351,697£204,491£200,558
People
Average employees3330000—
Source evidenceView 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 charges
Unknown · created 2025-04-10
—
Outstanding
Fixed · created 2020-06-26
—
Outstanding
Fixed · created 2020-05-15
—
Outstanding
Fixed · created 2018-03-09
—
Outstanding