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Companies/03441811

Markbourn Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£19,024,830
Cash
£6,952,525
Turnover
—
Profit / loss
—
Current assets
£12,705,967
Creditors < 1 year
£2,360,952
Equity
£19,024,830
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£19,024,830£17,535,128£17,115,547£16,951,400£16,286,794£15,515,625£14,945,273£14,479,710£14,021,956£14,631,255—£2,032,511£1,598,251£1,415,853£1,131,568£978,888
Equity£19,024,830£17,535,128£17,115,547£16,951,400£16,286,794£15,515,625£14,945,273£14,479,710£14,021,956£14,631,255£2,732,910£2,032,511£1,598,251£1,415,853£1,131,568£978,888
Assets
Fixed assets£22,227,119£20,906,259£20,351,962£20,039,772£19,732,091£19,752,876£19,772,374£19,796,767£23,048,560£22,769,432£10,824,324£10,633,098£7,530,911£6,455,009£6,579,614£5,203,603
Property, plant & equipment£48,950£37,756£34,493£46,011£56,990£77,775£97,273£121,666£152,182£189,431£10,824,324£10,633,098£7,530,911£6,455,009£6,579,614£5,203,603
Current assets£12,705,967£8,371,246£7,877,132£7,593,009£7,196,418£6,440,170£5,745,589£4,574,946£2,095,711£1,897,701£1,996,337£1,226,037£3,080,316£2,765,084£2,076,237£1,604,452
Cash at bank£6,952,525£4,775,328£2,791,448£2,909,451£2,857,386£4,018,611£3,138,669£2,198,303£1,976,953£1,742,230£1,747,089£1,187,922£3,054,449£2,625,027£2,056,321£1,443,725
Debtors£5,753,442£3,595,918£5,085,684£4,683,558£4,339,032£2,421,559£2,606,920£2,376,643£118,758£155,471£249,248£38,115£25,867£140,057£19,916£160,727
Liabilities
Creditors within one year£2,360,952£2,195,073£1,566,243£1,472,392£1,357,079£1,440,285————£1,817,827£1,713,379£1,543,219£318,813——
Creditors after one year£12,000,000£8,000,000£8,000,000£8,037,500£8,047,500£8,000,000£8,000,000———£8,222,531£8,067,872£7,467,977£7,483,101——
Provisions£1,547,304£1,547,304£1,547,304£1,171,489£1,237,136£1,237,136£1,237,136£1,237,136£1,532,856£37,886£47,393£45,373£1,780£2,326——
Net current assets£10,345,015£6,176,173£6,310,889£6,120,617£5,839,339£4,999,885£4,410,035£3,268,774£728,783£122,240£178,510−£487,342£1,537,097£2,446,271£1,838,775£491,523
Assets less current liabilities£32,572,134£27,082,432£26,662,851£26,160,389£25,571,430£24,752,761£24,182,409£23,065,541£23,777,343£22,891,672£11,002,834£10,145,756£9,068,008£8,901,280£8,418,389£5,695,126
People
Average employees6666777—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2018-10-30
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Outstanding
Fixed · created 2018-10-23
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Outstanding
All Assets · created 2018-10-23
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Outstanding
Show 53 satisfied / released
Floating · created 2018-04-04 · satisfied 2018-11-03
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Satisfied
Floating · created 2018-04-04 · satisfied 2018-11-03
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Satisfied
Floating · created 2018-04-04 · satisfied 2018-11-03
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Satisfied
Floating · created 2014-03-27 · satisfied 2018-11-03
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Satisfied
Floating · created 2013-12-02 · satisfied 2018-11-03
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All Assets · created 2013-12-02 · satisfied 2018-11-03
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All Assets · created 2013-12-02 · satisfied 2018-11-03
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All Assets · created 2013-12-02 · satisfied 2018-11-03
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All Assets · created 2013-12-02 · satisfied 2018-11-03
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All Assets · created 2013-12-02 · satisfied 2018-11-03
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Property · created 2005-09-30 · satisfied 2018-11-03
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Unknown · created 2000-10-25 · satisfied 2018-11-03
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Unknown · created 2000-10-25 · satisfied 2018-11-03
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All Assets · created 2013-12-02 · satisfied 2018-11-03
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Floating · created 2013-12-02 · satisfied 2018-11-03
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All Assets · created 2013-12-02 · satisfied 2018-11-03
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Unknown · created 2007-03-02 · satisfied 2018-11-03
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Floating · created 2010-04-13 · satisfied 2018-11-03
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Property · created 2009-04-15 · satisfied 2018-11-03
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Floating · created 2008-06-20 · satisfied 2018-11-03
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Floating · created 2008-02-12 · satisfied 2018-11-03
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Floating · created 2007-11-26 · satisfied 2018-11-03
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Floating · created 2007-08-29 · satisfied 2018-11-03
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Floating · created 2007-08-29 · satisfied 2018-11-03
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Floating · created 2006-11-30 · satisfied 2018-11-03
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Floating · created 2006-12-01 · satisfied 2018-11-03
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Floating · created 2006-08-02 · satisfied 2018-11-03
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Floating · created 2006-06-30 · satisfied 2018-11-03
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Floating · created 2004-09-17 · satisfied 2018-11-03
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Floating · created 2004-06-07 · satisfied 2018-11-03
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Floating · created 2004-03-31 · satisfied 2018-11-03
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Floating · created 2003-09-26 · satisfied 2018-11-03
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Floating · created 2003-08-20 · satisfied 2018-11-03
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Floating · created 2003-05-09 · satisfied 2018-11-03
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Floating · created 2003-05-01 · satisfied 2018-11-03
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Floating · created 2003-04-07 · satisfied 2018-11-03
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Floating · created 2003-04-02 · satisfied 2018-11-22
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Floating · created 2003-04-02 · satisfied 2018-11-03
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Floating · created 2002-07-01 · satisfied 2018-11-03
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Floating · created 2002-03-08 · satisfied 2018-11-03
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Floating · created 2001-12-20 · satisfied 2018-11-03
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Fixed · created 2000-06-20 · satisfied 2018-11-08
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Floating · created 2000-03-09 · satisfied 2018-11-03
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Floating · created 1999-10-29 · satisfied 2018-11-03
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Floating · created 1999-11-04 · satisfied 2018-11-03
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Floating · created 1999-04-15 · satisfied 2018-11-03
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Floating · created 1999-01-16 · satisfied 2018-11-03
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Unknown · created 1998-03-30 · satisfied 2002-02-13
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Unknown · created 1998-03-30 · satisfied 2002-02-13
£170,645.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LEGAL CHAR GE
Satisfied
Floating · created 1998-02-03 · satisfied 2002-02-13
All monies
Satisfied
All Assets · created 1998-02-03 · satisfied 2002-02-13
All monies
Satisfied