Mark Loucas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,492,260
Cash
£218,214
Turnover
—
Profit / loss
—
Current assets
£2,455,296
Creditors < 1 year
£972,295
Equity
£1,492,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,492,260 | £1,249,907 | £1,072,335 | £857,423 | £319,603 | — | £1,124,501 | £744,988 | £258,134 | — | — | — | £693,562 | £578,176 | £299,772 | £228,662 | £154,497 | £10,580 |
| Equity | £1,492,260 | £1,249,907 | £1,072,335 | £857,423 | £319,603 | £1,414,856 | £1,124,501 | £744,988 | £258,134 | £624,829 | £823,688 | £776,648 | — | — | £299,772 | — | £154,497 | £10,580 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,259 | £12,345 | £16,457 | — | — | — | — | — | — | — | — | — | — | — | £13,271 | — | £14,219 | £2,695 |
| Property, plant & equipment | £9,259 | £12,345 | £16,457 | £20,249 | £25,336 | £108,518 | £65,526 | £10,457 | £5,692 | £7,152 | £7,907 | £2,808 | £1,885 | £6,004 | £13,271 | £18,707 | £14,219 | £2,695 |
| Current assets | £2,455,296 | £2,056,456 | £2,037,029 | £1,709,338 | £2,745,461 | £3,680,742 | £1,788,309 | £1,793,585 | £1,111,439 | £1,090,302 | £1,492,861 | £1,551,236 | £1,396,667 | £1,011,398 | £785,822 | £593,034 | £309,909 | £21,507 |
| Cash at bank | £218,214 | £292,924 | £563,542 | £580,500 | £407,397 | £630,468 | £642,221 | £755,180 | £170,544 | £333,607 | £570,798 | £565,766 | £268,158 | £308,229 | £229,155 | £165,866 | £128,500 | — |
| Debtors | £2,237,082 | £1,763,532 | £1,473,487 | £1,128,838 | £2,338,064 | £3,050,274 | £1,091,088 | £1,038,405 | £940,895 | £756,695 | £889,339 | £985,470 | £1,128,509 | £703,169 | £556,667 | £427,168 | £181,409 | £21,507 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | £32,724 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £972,295 | £818,894 | £981,151 | £872,164 | £2,451,194 | — | — | — | — | — | — | £777,396 | £704,990 | £439,226 | £499,321 | £383,079 | — | — |
| Net current assets | £1,483,001 | £1,237,562 | £1,055,878 | £837,174 | £294,267 | £1,306,338 | £1,108,975 | £734,531 | £287,442 | £617,677 | £815,781 | £773,840 | £691,677 | £572,172 | £286,501 | £209,955 | £140,278 | £7,885 |
| Assets less current liabilities | £1,492,260 | £1,249,907 | £1,072,335 | — | — | £1,414,856 | £1,174,501 | £744,988 | £293,134 | £624,829 | £823,688 | £776,648 | — | — | £299,772 | — | £154,497 | £10,580 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 5 | 5 | 5 | 8 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingAll Assets · created 2019-10-16
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OutstandingShow 4 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2009-12-21 · satisfied 2018-06-27
All monies
SatisfiedAll Assets · created 2009-11-13 · satisfied 2018-06-21
All monies
Satisfied