Market House Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,464,454
Cash
£133,804
Turnover
—
Profit / loss
—
Current assets
£2,319,451
Creditors < 1 year
£1,845,244
Equity
£1,464,454
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,464,454 | £949,171 | £1,969,889 | £1,880,442 | £1,795,993 | £1,783,226 | £1,769,863 | £1,766,503 | £1,753,033 | £1,713,448 | £1,710,516 | £1,712,720 | £1,712,566 | £1,710,804 |
| Equity | £1,464,454 | £949,171 | £1,969,889 | £1,880,442 | £1,795,993 | £1,783,226 | £1,769,863 | £1,766,503 | £1,753,033 | £1,713,448 | £1,710,516 | £1,712,720 | £1,712,566 | £1,710,804 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £3,173 | — | — | — | — | — | £10,500 | £9,750 | £14,000 | £17,000 |
| Property, plant & equipment | £2,442,973 | £1,264,728 | £66,978 | £44,142 | £3,173 | £2,850 | £5,301 | £7,050 | £7,500 | £8,500 | £10,500 | — | £14,000 | £17,000 |
| Current assets | £2,319,451 | £2,537,107 | £3,780,966 | £4,258,610 | £4,036,031 | £4,416,265 | £4,595,568 | £4,885,758 | £4,590,291 | £4,545,895 | £4,643,934 | £4,600,436 | £4,102,471 | £2,704,632 |
| Cash at bank | £133,804 | £158,633 | £163,685 | £215,404 | £88,283 | £62,006 | £42,360 | £37,259 | £20,499 | £8,467 | £11,106 | £12,544 | £25,071 | £2,627 |
| Debtors | £16,400 | £238,258 | £625,134 | £496,503 | — | £1,582,782 | £2,120,840 | £2,629,049 | £2,629,805 | £2,734,650 | £2,821,550 | £2,756,114 | £2,213,586 | £1,148,420 |
| Stock | — | — | — | — | £2,653,479 | £2,771,477 | £2,329,838 | £2,116,920 | £1,939,987 | £1,802,778 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,845,244 | £1,653,454 | £1,665,329 | £2,217,096 | £1,305,211 | £2,635,461 | £2,830,183 | £3,125,482 | £2,843,951 | £2,840,140 | £2,943,111 | £2,896,720 | £2,402,774 | £1,009,463 |
| Creditors after one year | £1,440,000 | £1,186,484 | £200,000 | £200,000 | £938,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £12,726 | £12,726 | £12,726 | £5,214 | £0 | — | — | — | — | — | £807 | £746 | £1,131 | £1,365 |
| Net current assets | £474,207 | £883,653 | £2,115,637 | £2,041,514 | £2,730,820 | £1,780,804 | £1,765,385 | £1,760,276 | £1,746,340 | £1,705,755 | £1,700,823 | £1,703,716 | £1,699,697 | £1,695,169 |
| Assets less current liabilities | £2,917,180 | £2,148,381 | £2,182,615 | £2,085,656 | £2,733,993 | £1,783,654 | £1,770,686 | £1,767,326 | £1,753,840 | £1,714,255 | £1,711,323 | £1,713,466 | £1,713,697 | £1,712,169 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-08-18 · satisfied 2009-01-29
All monies
SatisfiedFloating · created 2002-05-31 · satisfied 2022-10-22
All monies
SatisfiedProperty · created 1998-05-29 · satisfied 2002-09-30
£134,950.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied