Mark Street Depository Limited(The)
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,186,509
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£28,478
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,186,509 | £4,558,712 | £5,106,998 | £5,604,254 | £5,887,317 | £5,966,287 | £8,347,733 | £7,958,744 | £7,854,500 | £9,731,758 | £6,494,079 | £6,551,260 | £6,524,869 |
| Equity | — | — | — | — | £5,887,317 | £5,966,287 | £8,347,733 | £7,958,744 | £7,854,500 | £9,731,758 | £6,494,079 | £6,551,260 | £6,524,869 |
| Assets | |||||||||||||
| Fixed assets | £8,963,823 | £8,941,159 | £8,536,869 | £8,039,652 | — | — | — | — | — | — | £7,074,000 | £6,870,000 | £6,870,000 |
| Property, plant & equipment | £9,817 | £13,090 | £0 | — | — | — | — | — | £8,470,000 | £8,470,000 | £7,074,000 | £6,870,000 | £6,870,000 |
| Current assets | £28,478 | £44,103 | £114,899 | £57,245 | £26,806 | £48,874 | £10,690,104 | £3,220,988 | £3,025,396 | £5,844,011 | £2,734,993 | £131,592 | £35,810 |
| Cash at bank | £5 | £459 | £59,807 | £18,736 | £26,165 | £45,147 | £241,353 | £80,989 | £248,087 | £3,324,011 | £231,628 | £108,712 | £28,682 |
| Debtors | £28,473 | £43,644 | £55,092 | £38,509 | £641 | £3,727 | £222,859 | £3,139,999 | £2,777,309 | £2,520,000 | £2,503,365 | £22,880 | £7,128 |
| Stock | — | — | — | — | — | — | £10,225,892 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,435,440 | £3,056,198 | £2,008,855 | £1,122,291 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £75,196 | £1,016,553 | £114,914 | £242,439 | £144,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,000,000 | £2,000,000 | £3,200,000 | £207,893 | £236,295 |
| Provisions | — | — | — | — | £1,370,352 | £1,370,352 | £1,693,352 | £1,565,700 | £1,565,700 | £1,565,700 | £0 | — | — |
| Net current assets | −£3,406,962 | −£3,012,095 | −£1,893,956 | −£1,065,046 | −£597,097 | −£485,861 | £10,041,085 | £3,054,444 | £2,950,200 | £4,827,458 | £2,620,079 | −£110,847 | −£108,836 |
| Assets less current liabilities | £5,556,861 | £5,929,064 | £6,642,913 | £6,974,606 | £7,257,669 | £7,336,639 | £10,041,085 | £11,524,444 | £11,420,200 | £13,297,458 | £9,694,079 | £6,759,153 | £6,761,164 |
| People | |||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-03-29
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-09-14 · satisfied 2019-04-08
—
SatisfiedFixed · created 2015-09-14 · satisfied 2019-04-08
—
SatisfiedUnknown · created 1985-11-06 · satisfied 2015-09-17
All monies
SatisfiedProperty · created 1984-07-17 · satisfied 2014-10-30
£49,000
SatisfiedUnknown · created 1984-04-09 · satisfied 2014-10-30
£39,000
SatisfiedUnknown · created 1984-04-09 · satisfied 2014-10-30
All monies
Satisfied