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Companies/01414796

Marcolt Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · 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.

17 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees2222222
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1988-07-06
All monies
Outstanding
Property · created 1983-06-09
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1991-01-29 · satisfied 1991-09-12
All monies
Satisfied
Property · created 1987-07-10 · satisfied 1991-09-12
All monies
Satisfied
Property · created 1984-11-23 · satisfied 1991-09-12
All monies
Satisfied
Unknown · created 1982-10-01 · satisfied 1991-09-12
VARYING THE PROPERTY DESCRIBED IN THE LE GAL CHARGE D/D 26/3/80
Satisfied
Property · created 1981-11-18
All monies
Satisfied
Unknown · created 1980-03-07 · satisfied 1991-09-12
£65,000.00 WITH INTEREST THEREON.
Satisfied
Property · created 1979-02-23 · satisfied 1991-09-12
All monies
Satisfied