Mark Capital Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£226,257
Turnover
—
Profit / loss
−£3,955,470
Current assets
£15,406,563
Creditors < 1 year
£12,428,834
Equity
£3,953,181
Average employees
58
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £7,548,551 | — | £6,878,657 | — | £6,172,435 | — | — | — | — | — |
| Equity | £3,953,181 | £7,908,651 | £7,548,551 | £7,548,551 | £6,878,657 | £6,878,657 | £6,172,435 | £6,172,435 | £5,422,593 | £5,422,593 | £4,689,173 | £4,689,173 | £3,743,213 |
| Assets | |||||||||||||
| Fixed assets | £1,210,199 | £1,394,164 | — | £1,368,646 | — | £1,413,291 | — | £1,828,564 | — | £2,132,370 | — | £493,718 | — |
| Property, plant & equipment | £430,125 | £652,135 | — | £1,019,869 | — | £1,370,657 | — | £1,767,490 | — | £2,071,296 | — | £451,084 | — |
| Current assets | £15,406,563 | £17,628,292 | — | £15,760,052 | — | £14,081,198 | — | £11,665,052 | — | £11,067,856 | — | £13,910,820 | — |
| Cash at bank | £226,257 | £195,845 | — | £826,895 | — | £196,913 | — | £342,053 | — | £436,963 | — | £282,236 | — |
| Debtors | £15,180,306 | £17,432,447 | — | £14,933,157 | — | £13,884,285 | — | £11,322,999 | — | £10,630,893 | — | £13,628,584 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,428,834 | £10,624,803 | — | £8,791,885 | — | £7,613,709 | — | £6,039,695 | — | £6,317,286 | — | £8,236,157 | — |
| Creditors after one year | £196,042 | £409,903 | — | £623,762 | — | £837,623 | — | £1,051,486 | — | £1,265,347 | — | £1,479,208 | — |
| Provisions | −£38,705 | −£79,099 | — | −£164,500 | — | −£164,500 | — | −£230,000 | — | −£195,000 | — | £0 | — |
| Net current assets | £2,977,729 | £7,003,489 | — | £6,968,167 | — | £6,467,489 | — | £5,625,357 | — | £4,750,570 | — | £5,674,663 | — |
| Assets less current liabilities | £4,187,928 | £8,397,653 | — | £8,336,813 | — | £7,880,780 | — | £7,453,921 | — | £6,882,940 | — | £6,168,381 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£3,955,470 | £360,100 | — | £669,894 | — | £706,222 | — | £749,842 | — | £733,420 | — | £945,960 | — |
| People | |||||||||||||
| Average employees | 58 | 39 | — | 31 | — | 34 | — | 38 | — | 0 | — | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-26
All monies
Outstanding