Mark Van Oss & Associates Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£406,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,773
Creditors < 1 year
—
Equity
£406,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £406,592 | £347,799 | — | — | — | — | — | — | — | — | — | — | — | — | £142,909 | £222,633 | £8,838 | £4,577 |
| Equity | £406,592 | £347,799 | £928,082 | £806,609 | £556,425 | £706,105 | £690,525 | £573,952 | £657,425 | £650,324 | £674,268 | £428,974 | £94,002 | £42,731 | £142,909 | £222,633 | £8,838 | £4,577 |
| Assets | ||||||||||||||||||
| Fixed assets | £761,568 | £761,783 | £762,070 | £762,453 | £762,963 | £763,643 | £753,004 | £612,576 | £589,851 | £592,002 | £594,869 | £8,931 | — | — | £21,169 | £28,225 | £37,634 | £44,751 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,469 | £8,931 | £11,908 | £15,877 | £21,169 | £28,225 | £37,634 | £44,751 |
| Current assets | £281,773 | £153,618 | £774,539 | £594,842 | £284,886 | £264,280 | £280,435 | £140,368 | £145,912 | £183,515 | £176,603 | £655,577 | £220,729 | £65,993 | £272,292 | £328,553 | £223,968 | £253,153 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,429 | £209,988 | £179,942 | £27,560 | £184,076 | £150,505 | £91,376 | £52,234 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £135,174 | £445,589 | £40,787 | £38,433 | £88,216 | £178,048 | £132,592 | £200,919 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,204 | £235,534 | £138,635 | £39,139 | — | — | — | — |
| Net current assets | −£354,976 | −£413,984 | £166,012 | £44,156 | −£206,538 | −£57,538 | −£62,479 | −£38,624 | £67,574 | £58,322 | £79,399 | £420,043 | £82,094 | £26,854 | £121,740 | £194,408 | −£28,796 | −£40,174 |
| Assets less current liabilities | £406,592 | £347,799 | £928,082 | £806,609 | £556,425 | £706,105 | £690,525 | £573,952 | £657,425 | £650,324 | £674,268 | £428,974 | £94,002 | £42,731 | £142,909 | £222,633 | £8,838 | £4,577 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-07-07
—
Outstanding