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Companies/02768166

Markhall Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£846,218
Cash
£135,442
Turnover
—
Profit / loss
—
Current assets
£198,122
Creditors < 1 year
—
Equity
£846,218
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£846,218£791,536£1,067,755£1,097,276——————
Equity£846,218£791,536£1,067,755£1,097,276£1,153,189£1,221,956£913,076£891,802£853,857£797,901
Assets
Fixed assets£1,245,000£1,130,000————————
Property, plant & equipment£0£0————————
Current assets£198,122£188,631————————
Cash at bank£135,442£120,649————————
Debtors£62,680£67,982————————
Liabilities
Provisions£61,000£44,000————————
Net current assets−£337,782−£294,464————————
Assets less current liabilities£907,218£835,536————————
People
Average employees11————————
Source evidenceView 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 charges
Fixed · created 2005-06-01
All monies
Outstanding
All Assets · created 2004-06-30
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2006-06-23 · satisfied 2014-08-13
All monies
Satisfied
Fixed · created 2006-01-03 · satisfied 2013-11-23
All monies
Satisfied
Unknown · created 2005-11-16 · satisfied 2011-10-12
All monies
Satisfied
Fixed · created 2005-10-10 · satisfied 2019-12-21
All monies
Satisfied
Fixed · created 2004-08-17 · satisfied 2015-01-07
All monies
Satisfied
All Assets · created 1999-06-09 · satisfied 2004-06-26
All monies
Satisfied
All Assets · created 1995-10-27 · satisfied 1999-06-02
All monies
Satisfied
All Assets · created 1995-09-25 · satisfied 1995-10-28
All monies
Satisfied
Floating · created 1994-06-13 · satisfied 1995-08-30
All monies
Satisfied
Floating · created 1994-06-13 · satisfied 1995-08-30
All monies
Satisfied