M K Associates Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,462,295
Cash
£70,988
Turnover
—
Profit / loss
—
Current assets
£226,133
Creditors < 1 year
—
Equity
£6,462,295
Average employees
0.09
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,462,295 | £6,232,424 | £6,131,012 | £6,086,914 | £6,217,109 | £6,080,781 | £6,317,378 | — | — | £1,852,100 | — |
| Equity | £6,462,295 | £6,232,424 | £6,131,012 | £6,086,914 | £6,217,109 | £6,080,781 | £6,317,378 | £2,102,778 | £1,794,901 | £1,852,100 | £1,930,724 |
| Assets | |||||||||||
| Fixed assets | £9,129,717 | £9,168,709 | £9,233,610 | £9,295,130 | £8,584,752 | £8,579,548 | £8,687,604 | — | — | £3,519,011 | — |
| Property, plant & equipment | £172,638 | £211,630 | £276,531 | £338,051 | £384,752 | £379,548 | £87,604 | — | — | £1,529,657 | £3,566,856 |
| Current assets | £226,133 | £244,860 | £259,697 | £282,064 | £318,222 | £267,930 | £708,792 | — | — | £1,476,779 | £2,521,672 |
| Cash at bank | £70,988 | £74,106 | £56,696 | £3,738 | £5,285 | £1,547 | £228,327 | — | — | £102,019 | £47,659 |
| Debtors | £135,312 | £170,754 | £203,001 | £278,326 | £312,937 | £252,944 | £467,534 | — | — | £1,267,553 | £2,385,413 |
| Stock | — | — | — | — | — | £13,439 | £12,931 | — | — | £107,207 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,643,629 | £1,733,654 | £958,849 | £1,085,718 | — | — | — | — | £2,436,857 |
| Creditors after one year | — | — | £629,787 | £708,570 | £961,190 | £921,725 | £1,106,655 | — | — | — | £1,672,272 |
| Provisions | — | — | £1,088,879 | £1,048,056 | £765,826 | £759,254 | £753,257 | — | — | £80,704 | £48,675 |
| Net current assets | −£1,350,462 | −£1,364,638 | −£1,383,932 | −£1,451,590 | −£640,627 | −£817,788 | −£510,314 | — | — | −£108,141 | £84,815 |
| Assets less current liabilities | £7,779,255 | £7,804,071 | £7,849,678 | £7,843,540 | £7,944,125 | £7,761,760 | £8,177,290 | — | — | £3,410,870 | £3,651,671 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £1,115,072 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.09 | 0.18 | 16 | 14 | 14 | 18 | 18 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2009-06-09
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OutstandingFloating · created 2009-06-09
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OutstandingAll Assets · created 2009-04-20
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OutstandingShow 11 satisfied / released
Floating · created 2015-03-31 · satisfied 2026-02-17
—
SatisfiedFloating · created 2009-06-09 · satisfied 2019-06-13
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SatisfiedFloating · created 2009-06-09 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2008-12-09 · satisfied 2019-03-14
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SatisfiedShares · created 2006-03-08 · satisfied 2009-06-11
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SatisfiedAll Assets · created 2005-04-04 · satisfied 2009-05-27
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SatisfiedShares · created 2005-03-04 · satisfied 2009-06-11
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SatisfiedAll Assets · created 1998-07-10 · satisfied 2009-06-11
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SatisfiedFixed · created 1998-01-23 · satisfied 2008-11-27
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SatisfiedAll Assets · created 1996-11-19 · satisfied 2008-11-27
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SatisfiedProperty · created 1996-02-13 · satisfied 1997-12-17
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Satisfied