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Companies/01300558

Mark Luck Limited

Other building completion and finishing · Sidcup

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,032,317
Cash
£686,400
Turnover
—
Profit / loss
£258,282
Current assets
£2,965,987
Creditors < 1 year
£2,561,169
Equity
£2,032,317
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · company
Balance sheet
Net assets£2,032,317£1,929,035—£1,985,860
Equity£2,032,317£1,929,035—£1,985,860
Assets
Property, plant & equipment£2,249,546£2,558,305——
Current assets£2,965,987£3,060,879——
Cash at bank£686,400£564,919——
Debtors£2,265,911£2,474,382——
Liabilities
Creditors within one year£2,561,169£3,030,077——
Creditors after one year£131,535£258,417——
Net current assets£404,818£30,802——
Assets less current liabilities£2,654,364£2,589,107——
Profit & loss
Profit before tax£347,139−£100,958——
Profit / loss£258,282−£183,695——
People
Average employees5656——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2016-06-23
—
Outstanding
All Assets · created 2012-05-16
All monies
Outstanding
Unknown · created 2012-01-03
All monies
Outstanding
Unknown · created 2011-08-16
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2002-04-24
All monies
Outstanding
All Assets · created 1988-02-15
All monies
Outstanding