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Companies/03058647

Markson Limited

Public houses and bars · Leominster

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£419,566
Cash
£6,898
Turnover
—
Profit / loss
—
Current assets
£42,577
Creditors < 1 year
—
Equity
£419,566
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£419,566£419,564£444,016£503,617£666,463£581,877£545,454£595,788£624,316£658,053£679,078—£126,448£126,046£120,919
Equity£419,566£419,564£444,016£503,617£666,463£581,877£545,454£595,788£624,316£658,053£679,078£135,893£126,448£126,046£120,919
Assets
Fixed assets———————————£449,377£471,172£494,419£523,606
Property, plant & equipment£821,833£837,050£847,488£953,317£933,562£934,548£946,266£959,583£967,795£982,221£993,610£449,376£471,171£494,418£523,605
Current assets£42,577£41,430£41,155£64,730£110,836£40,822£18,915£43,306£52,046£68,512£50,521£32,506£21,316£26,878£23,850
Cash at bank£6,898£8,420£4,566£27,686£84,415£26,143£4,356£22,569£27,975£37,141£38,546£23,610£11,103£17,575£15,808
Debtors£20,610£17,968£20,540£18,919£14,498£5,256£2,762£11,358£10,396£13,809£2,975£3,556£4,380£3,602£2,311
Stock£15,069£15,042£16,049£18,125£11,923£9,423£11,797£9,379£13,675£17,562£9,000————
Liabilities
Creditors within one year———————————£345,990£342,389£338,765£335,924
Creditors after one year————————————£23,651£56,486£90,613
Provisions£146,486£148,996£150,478£226,790£12,786£12,869£4,450£5,488£5,717£6,790£0————
Net current assets−£234,902−£268,490−£242,289−£201,452−£222,855−£300,446−£396,362−£358,307−£337,762−£317,378−£314,532−£313,484−£321,073−£311,887−£312,074
Assets less current liabilities£586,931£568,560£605,199£751,865£710,707£634,102£549,904£601,276£630,033£664,843£679,078£135,893£150,099£182,532£211,532
People
Average employees18201422203324282124—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2000-11-27
All monies
Outstanding
Property · created 2000-11-27
All monies
Outstanding
Show 4 satisfied / released
Property · created 1996-01-02 · satisfied 2001-08-13
All monies
Satisfied
Property · created 1996-01-02 · satisfied 2006-10-12
All monies
Satisfied
All Assets · created 1996-01-02 · satisfied 2006-10-12
All monies
Satisfied
Property · created 1996-01-02 · satisfied 2006-10-12
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied