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Companies/02228705

Mark H Limited

Private Limited Company · Barnet

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,590,335
Cash
£1,548,849
Turnover
—
Profit / loss
—
Current assets
£14,528,656
Creditors < 1 year
—
Equity
£1,590,335
Average employees
21

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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,590,335£1,670,412£5,513,812£6,367,918£6,270,443£6,916,502
Equity£1,590,335£1,670,412£5,513,812£6,367,918£6,270,443£6,916,502
Assets
Fixed assets£1,282,367£1,357,596£1,454,482£1,529,027£1,369,496£1,438,990
Property, plant & equipment£311,053£386,282£483,959£555,946£393,489£461,976
Current assets£14,528,656£15,111,653£18,254,067£18,425,683——
Cash at bank£1,548,849£1,699,531£212,558£30,418£532£62,592
Debtors£2,287,306£2,759,956£8,640,491£11,994,876——
Stock£10,692,501£10,652,166£9,401,018£6,400,389£3,232,519£4,463,959
Liabilities
Provisions£72,001£72,001£82,700£86,935£73,562£77,521
Net current assets£379,969£384,817£4,142,030£4,925,826£4,974,509£5,555,033
Assets less current liabilities£1,662,336£1,742,413£5,596,512£6,454,853£6,344,005£6,994,023
Profit & loss
Turnover——£11,734,977£18,101,482——
Gross profit——£2,245,392£3,989,442——
Operating profit——−£242,507£427,806——
Profit before tax——−£861,685−£16,187——
Profit / loss——−£854,106−£34,321——
People
Average employees21334553——
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

8 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-05-09
—
Outstanding
Fixed · created 2014-07-10
—
Outstanding
All Assets · created 2014-07-10
—
Outstanding
Unknown · created 2014-05-19
—
Outstanding
All Assets · created 2014-05-20
—
Outstanding
Unknown · created 2014-05-19
—
Outstanding
Fixed · created 2014-05-19
—
Outstanding
Fixed · created 2014-05-19
—
Outstanding
Show 9 satisfied / released
Unknown · created 2012-04-02 · satisfied 2014-11-12
All monies
Satisfied
Fixed · created 2007-11-06 · satisfied 2014-11-12
All monies
Satisfied
All Assets · created 2007-07-10 · satisfied 2014-11-12
All monies
Satisfied
Property · created 2001-06-12 · satisfied 2007-11-07
All monies
Satisfied
Unknown · created 1999-09-13 · satisfied 2007-11-07
All monies
Satisfied
Unknown · created 1998-08-28 · satisfied 2007-11-07
All monies
Satisfied
All Assets · created 1996-04-22 · satisfied 2007-11-07
All monies
Satisfied
All Assets · created 1991-01-17 · satisfied 2005-05-04
All monies
Satisfied
All Assets · created 1990-02-08 · satisfied 2005-05-04
All monies
Satisfied