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Companies/03143890

Marcus Olliff Period Property Services Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£87,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,819
Creditors < 1 year
£17,187
Equity
£87,509
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.

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£87,509£63,987£37,806—£252,178£251,022£248,164£248,730£245,586£280,992£309,983£301,581£296,800£268,746£265,544
Equity£87,509£63,987£37,806£74,492£252,178£251,022£248,164£248,730£245,586£280,992£309,983£301,581£296,800£268,746£265,544
Assets
Fixed assets£75,256£75,256£75,256£75,256——————£324,000£324,000———
Property, plant & equipment————£275,000£275,000£275,000£275,000£275,000£324,000—£324,000£324,000£300,000£300,000
Current assets£30,819£19,095£7,758£4,979£9,729£8,616£5,095£6,701£3,919£4,034£2,290£1,851£1,267——
Cash at bank————£5,864£3,920£1,375£3,107£619£734—£851£1,267£861£0
Debtors————£3,865£4,696£3,720£3,594£3,300£3,300—£1,000£0——
Liabilities
Creditors within one year£17,187£27,500£44,326£2,987£3,339£3,940£3,277£4,057£4,969£6,700£16,307£24,270£27,666£31,314£34,456
Creditors after one year———£740£1,298£740£740£1,000£450——————
Provisions————————————£801£801£0
Net current assets£13,998−£8,056−£36,143£2,764£6,390£4,676£1,818£2,644−£1,050−£2,666−£14,017−£22,419−£26,399−£30,453−£34,456
Assets less current liabilities£89,254£67,200£39,113£78,020£281,390£279,676£276,818£277,644£273,950£321,334——£297,601£269,547£265,544
People
Average employees1——11111———————
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
Shares · created 1998-06-05
All monies
Outstanding
All Assets · created 1997-05-05
All monies
Outstanding