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Companies/00570928

Marcos Motor Company Limited

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£69,888
Cash
£1,203
Turnover
Profit / loss
Current assets
£141,079
Creditors < 1 year
Equity
−£69,888
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£69,888£1£1£1−£457,049−£457,049
Equity−£69,888£1£1£1−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049
Assets
Fixed assets£195,654£192,097
Intangible assets£3,557£0
Current assets£141,079£136,406
Cash at bank£1,203£1
Debtors£139,876£136,405£135,520£1£0
Liabilities
Creditors within one year£457,049£457,049£457,049
Net current assets£36,959£113,655−£182,346£1−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049
Assets less current liabilities£232,613£305,752£9,751£1−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049−£457,049
People
Average employees000001
Source evidenceView filing View filing 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 1996-08-19 · satisfied 2000-10-10
All monies
Satisfied
Fixed · created 1994-09-22 · satisfied 2019-02-21
All monies
Satisfied
All Assets · created 1991-01-24 · satisfied 2019-02-21
All monies
Satisfied
All Assets · created 1983-03-29 · satisfied 1998-03-14
All monies
Satisfied
All Assets · created 1972-03-02 · satisfied 1997-03-18
All monies
Satisfied
Property · created 1963-12-31 · satisfied 2019-02-21
FOR FURTHER SECURING £128,750 & ALL OTHE R SUMS DUE SECURED BY A CHARGE DATED 24/ 10/62
Satisfied
Property · created 1962-10-24 · satisfied 2019-02-21
FOR FURTHER SECURING £50.000 AND ALL OTHERS MONIES DUE ETC. SECURED BY A MORT GAGE OF 24.10.62.
Satisfied
Unknown · created 1962-12-19 · satisfied 2019-02-21
£50,000 AND ALL OTHER SUMS DUE ETC. S ECURED BY A MORTGAGE DATED 24.10.62
Satisfied
Unknown · created 1962-10-26 · satisfied 2019-02-21
All monies
Satisfied