Mark Glenn Ltd
General medical practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£244,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,413
Creditors < 1 year
—
Equity
−£244,912
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£244,912 | −£166,575 | −£133,132 | −£2,964 | £127,889 | £335,518 | £427,625 | — | — | — | — | — | — | — | — | £76,469 | £84,579 | £112,184 |
| Equity | −£244,912 | −£166,575 | −£133,132 | −£2,964 | £127,889 | £335,518 | £427,625 | £528,939 | £496,076 | £466,683 | £817,627 | £830,541 | £777,520 | £761,710 | £73,239 | £76,469 | £84,579 | £112,184 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,605 | £23,216 | £29,878 | £37,854 | £50,382 | — | — | — | — | — | — | — | — | — | — | £18,018 | £24,485 | £32,459 |
| Property, plant & equipment | — | — | — | — | — | £210,799 | £229,110 | £253,931 | £175,477 | £155,029 | £563,679 | £587,335 | £756,039 | £757,628 | £12,680 | £18,018 | £24,485 | £32,459 |
| Current assets | £136,413 | £123,735 | £106,278 | £83,882 | £196,215 | £198,059 | £206,455 | £284,530 | £336,048 | £319,691 | £281,718 | £337,156 | £32,019 | £25,241 | £67,025 | £67,549 | £64,146 | £96,378 |
| Cash at bank | — | — | — | — | — | £177,060 | £155,756 | £264,210 | £321,889 | £298,587 | £257,404 | £306,897 | £6,322 | £7,117 | £42,087 | £50,665 | £46,275 | £71,144 |
| Debtors | — | — | — | — | — | £20,303 | £49,688 | £19,068 | £12,911 | £17,797 | £19,398 | £25,491 | £20,856 | £12,375 | £19,876 | £12,875 | £13,290 | £18,048 |
| Stock | — | — | — | — | — | £696 | £1,011 | £1,252 | £1,248 | £3,307 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,770 | £93,950 | £10,538 | £21,159 | £6,466 | — | — | — |
| Net current assets | £13,689 | £3,865 | −£6,114 | £71,370 | £185,875 | £174,719 | £198,515 | £275,008 | £320,599 | £311,654 | £253,948 | £243,206 | £21,481 | £4,082 | £60,559 | £58,451 | £60,094 | £79,725 |
| Assets less current liabilities | £34,294 | £27,081 | £23,764 | £109,224 | £236,257 | £385,518 | £427,625 | £528,939 | £496,076 | £466,683 | £817,627 | £830,541 | £777,520 | £761,710 | £73,239 | £76,469 | £84,579 | £112,184 |
| People | ||||||||||||||||||
| Average employees | 7 | 6 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-05-02 · satisfied 2017-12-11
All monies
SatisfiedFixed · created 2001-09-11 · satisfied 2017-12-11
All monies
Satisfied