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Companies/12060712

Neil Marcus Construction Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£95,087
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£837,585
Creditors < 1 year
—
Equity
£95,087
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-06-30
Balance sheet
Net assets£95,087£75,038———£2
Equity£95,087£75,038−£8,574−£2,926£2£2
Assets
Current assets£837,585£1,735,088£2,102,960£465,421£2—
Cash at bank£329£1,637£14,132£1,127£0—
Debtors£140,246£177,010£196,819£5,437£2—
Stock£697,010£1,556,441£1,892,009£458,857£0—
Liabilities
Net current assets£95,087£75,038−£8,574−£2,926£2—
Assets less current liabilities£95,087£75,038−£8,574−£2,926£2—
People & pay
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-08-03
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding
Floating · created 2022-08-03
—
Outstanding
Floating · created 2022-08-03
—
Outstanding
Fixed · created 2021-12-02
—
Outstanding