Mccarthy Marland H2 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,168,273
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,168,273
Creditors < 1 year
£0
Equity
£5,168,273
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,168,273 | £4,901,130 | £4,804,022 | — | — |
| Equity | £5,168,273 | £4,901,130 | £4,804,022 | £4,467,062 | £4,698,053 |
| Assets | |||||
| Fixed assets | £0 | £5,938,560 | £6,570,615 | — | — |
| Intangible assets | £0 | £327,443 | — | — | — |
| Property, plant & equipment | £0 | £5,581,017 | £6,081,954 | — | — |
| Current assets | £5,168,273 | £3,628,276 | £3,737,064 | — | — |
| Cash at bank | £0 | £2,527,884 | £1,572,269 | — | — |
| Debtors | £5,168,273 | £1,100,392 | £2,164,795 | — | — |
| Liabilities | |||||
| Creditors within one year | £0 | £3,755,574 | £2,895,170 | — | — |
| Creditors after one year | £0 | £436,592 | £2,273,947 | — | — |
| Provisions | £0 | £473,540 | — | — | — |
| Net current assets | £5,168,273 | −£127,298 | £841,894 | — | — |
| Assets less current liabilities | £5,168,273 | £5,811,262 | £7,412,509 | — | — |
| Profit & loss | |||||
| Profit before tax | — | — | £946,543 | — | — |
| Profit / loss | — | — | £1,086,960 | — | — |
| People | |||||
| Average employees | 42 | 81 | 84 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-18
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-07-29 · satisfied 2026-02-19
—
SatisfiedFixed · created 2015-10-27 · satisfied 2022-07-20
—
SatisfiedFixed · created 2015-04-30 · satisfied 2018-10-23
—
SatisfiedUnknown · created 2012-11-15 · satisfied 2018-10-04
All monies
SatisfiedProperty · created 2012-10-26 · satisfied 2022-07-20
All monies
SatisfiedFixed · created 2011-10-28 · satisfied 2022-07-20
All monies
SatisfiedUnknown · created 2011-04-21 · satisfied 2018-10-04
All monies
SatisfiedAll Assets · created 2010-04-01 · satisfied 2022-07-20
All monies
SatisfiedFixed · created 2007-08-17 · satisfied 2018-10-23
All monies
Satisfied