Mark Associates Limited
Public houses and bars · Bracknell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£228,416
Cash
£8,342
Turnover
—
Profit / loss
—
Current assets
£23,295
Creditors < 1 year
£250,612
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£228,416 | −£222,467 | −£205,967 | −£192,710 | −£192,172 | −£205,936 | −£187,909 | −£187,909 | −£185,835 | −£174,273 | −£160,570 | — | −£152,620 | −£149,079 | −£138,117 | −£115,508 |
| Equity | — | — | — | −£192,710 | −£192,172 | −£205,936 | −£187,909 | −£187,909 | −£185,835 | −£174,273 | −£160,570 | — | — | — | −£138,117 | −£115,508 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £3,553 | £4,737 | £3,839 | £3,622 | £3,622 | £3,442 | £3,220 | — | — | — | — | £17,060 | £28,122 |
| Property, plant & equipment | £1,498 | £1,997 | £2,664 | — | — | — | — | — | — | — | £4,127 | £4,645 | £4,645 | £5,637 | £5,310 | £4,622 |
| Current assets | £23,295 | £24,769 | £31,453 | £38,426 | £38,774 | £5,914 | £7,982 | £7,982 | £8,996 | £7,795 | £18,283 | — | £26,198 | £10,772 | £10,433 | £10,104 |
| Cash at bank | £8,342 | £15,648 | £22,420 | — | — | — | — | — | — | — | −£2,995 | — | £6,072 | £832 | £0 | £42 |
| Debtors | £11,758 | £6,000 | £6,265 | — | — | — | — | — | — | — | £16,378 | — | £17,111 | £7,065 | £6,493 | £6,000 |
| Stock | £3,195 | £3,121 | £2,768 | — | — | — | — | — | — | — | £4,900 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £250,612 | £244,529 | £233,224 | £226,152 | £226,478 | £216,749 | £200,838 | £200,838 | £199,863 | £192,649 | £182,980 | — | £183,463 | £165,488 | £14,346 | £9,242 |
| Creditors after one year | £2,597 | £4,704 | £6,860 | £9,067 | £10,000 | — | — | — | — | — | — | — | — | — | £151,264 | £144,492 |
| Net current assets | −£227,317 | −£219,760 | −£201,771 | −£187,196 | −£186,909 | −£209,775 | −£191,531 | −£191,531 | −£189,277 | −£177,493 | −£164,697 | — | −£157,265 | −£154,716 | −£3,913 | £862 |
| Assets less current liabilities | −£225,819 | −£217,763 | −£199,107 | −£183,643 | −£182,172 | −£205,936 | −£187,909 | −£187,909 | −£185,835 | −£174,273 | — | — | — | — | £13,147 | £28,984 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-04-29
All monies
Outstanding