Mk (The Jesmond) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,177,320
Cash
£8,693
Turnover
—
Profit / loss
—
Current assets
£155,367
Creditors < 1 year
—
Equity
−£2,177,320
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,177,320 | −£2,148,204 | −£2,156,868 | −£2,201,073 |
| Equity | −£2,177,320 | −£2,148,204 | −£2,156,868 | −£2,201,073 |
| Assets | ||||
| Current assets | £155,367 | £138,676 | £141,307 | £111,611 |
| Cash at bank | £8,693 | £2,642 | £596 | £14,447 |
| Debtors | £146,674 | £136,034 | £140,711 | £97,164 |
| Liabilities | ||||
| Creditors within one year | — | — | £4,707,312 | £4,658,581 |
| Creditors after one year | — | — | £1,240,863 | £1,304,103 |
| Net current assets | −£5,826,300 | −£4,623,067 | −£4,566,005 | −£4,546,970 |
| Assets less current liabilities | −£2,176,300 | −£973,067 | −£916,005 | −£896,970 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-04-08 · satisfied 2025-06-27
—
SatisfiedFloating · created 2019-04-08 · satisfied 2025-06-26
—
SatisfiedFloating · created 2015-04-13 · satisfied 2019-11-01
—
SatisfiedFloating · created 2008-04-07 · satisfied 2017-07-06
All monies
SatisfiedAll Assets · created 2008-04-07 · satisfied 2017-07-06
All monies
Satisfied