Mark H Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 21 | 33 | 45 | 53 | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-09
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OutstandingFixed · created 2014-07-10
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OutstandingAll Assets · created 2014-07-10
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OutstandingUnknown · created 2014-05-19
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OutstandingAll Assets · created 2014-05-20
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OutstandingUnknown · created 2014-05-19
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OutstandingFixed · created 2014-05-19
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OutstandingFixed · created 2014-05-19
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OutstandingShow 9 satisfied / released
Unknown · created 2012-04-02 · satisfied 2014-11-12
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SatisfiedFixed · created 2007-11-06 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2007-07-10 · satisfied 2014-11-12
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SatisfiedProperty · created 2001-06-12 · satisfied 2007-11-07
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SatisfiedUnknown · created 1999-09-13 · satisfied 2007-11-07
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SatisfiedUnknown · created 1998-08-28 · satisfied 2007-11-07
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SatisfiedAll Assets · created 1996-04-22 · satisfied 2007-11-07
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SatisfiedAll Assets · created 1991-01-17 · satisfied 2005-05-04
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SatisfiedAll Assets · created 1990-02-08 · satisfied 2005-05-04
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Satisfied