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Companies/OC322777

Marks Mill LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£66,607
Cash
£3
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
4

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£66,607£70,945£71,738£87,511£74,498
Assets
Cash at bank£3£3£3£14,270£17,611£142,127
Debtors£91,011£94,052
Liabilities
Creditors£3,500£19,554£3,499
Net current assets£277,739
People
Average employees445555
Source evidenceView 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
All Assets · created 2013-04-29
Outstanding
Fixed · created 2013-04-29
Outstanding
Show 3 satisfied / released
All Assets · created 2007-03-09 · satisfied 2016-01-04
All monies
Satisfied
Unknown · created 2007-03-09 · satisfied 2016-01-04
All monies
Satisfied
Property · created 2006-10-19 · satisfied 2013-04-10
£1,600,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE LIMITED LIABILI TY PARTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied