Marcolt Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£6,014,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,282
Creditors < 1 year
£330,422
Equity
£6,014,266
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,014,266 | £6,062,047 | £6,201,333 | £6,176,503 | £6,312,448 | £6,312,933 | £6,405,187 | £7,117,647 | £6,141,812 | £6,226,269 | £6,275,661 | £6,066,117 | £5,910,441 | £5,777,698 | £5,791,876 | £5,791,922 | £5,601,561 |
| Equity | £6,014,266 | £6,062,047 | £6,201,333 | £6,176,503 | £6,312,448 | £6,312,933 | £6,405,187 | £7,117,647 | £6,141,812 | £6,226,269 | £6,275,661 | £6,066,117 | £5,910,441 | £5,777,698 | £5,791,876 | £5,791,922 | £5,601,561 |
| Assets | |||||||||||||||||
| Fixed assets | £6,216,406 | £6,250,843 | £6,409,880 | £6,531,635 | £6,461,874 | £6,652,336 | £6,576,922 | £7,043,134 | £6,097,814 | £5,957,303 | £5,506,066 | £4,950,907 | £5,357,640 | £1,225,000 | £1,278,367 | £2,417,317 | £3,416,555 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,225,000 | £1,225,000 | £1,225,000 | £1,225,000 | £1,278,367 | £2,417,317 | £3,416,555 |
| Current assets | £128,282 | £119,952 | £139,145 | £38,767 | £63,882 | £44,681 | £186,360 | £556,772 | £199,803 | £415,363 | £802,530 | £1,220,322 | £828,175 | £4,897,676 | £5,032,910 | £4,041,042 | £2,447,098 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £802,530 | £1,220,322 | £828,075 | £777,622 | £1,230,355 | £1,043,305 | £189,308 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £11,400 | £18,345 | £13,343 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £330,422 | £308,748 | £347,692 | £393,899 | £213,308 | £384,084 | £358,095 | £482,259 | £155,805 | £146,397 | £32,935 | £105,112 | £275,374 | £344,978 | £519,401 | — | — |
| Net current assets | −£202,140 | −£188,796 | −£208,547 | −£355,132 | −£149,426 | −£339,403 | −£171,735 | £74,513 | £43,998 | £268,966 | £769,595 | £1,115,210 | £552,801 | £4,552,698 | £4,513,509 | £3,374,605 | £2,185,006 |
| Assets less current liabilities | £6,014,266 | £6,062,047 | £6,201,333 | £6,176,503 | £6,312,448 | £6,312,933 | £6,405,187 | £7,117,647 | £6,141,812 | £6,226,269 | £6,275,661 | £6,066,117 | £5,910,441 | £5,777,698 | £5,791,876 | £5,791,922 | £5,601,561 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1988-07-06
All monies
OutstandingProperty · created 1983-06-09
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1991-01-29 · satisfied 1991-09-12
All monies
SatisfiedProperty · created 1987-07-10 · satisfied 1991-09-12
All monies
SatisfiedProperty · created 1984-11-23 · satisfied 1991-09-12
All monies
SatisfiedUnknown · created 1982-10-01 · satisfied 1991-09-12
VARYING THE PROPERTY DESCRIBED IN THE LE GAL CHARGE D/D 26/3/80
SatisfiedProperty · created 1981-11-18
All monies
SatisfiedUnknown · created 1980-03-07 · satisfied 1991-09-12
£65,000.00 WITH INTEREST THEREON.
SatisfiedProperty · created 1979-02-23 · satisfied 1991-09-12
All monies
Satisfied