Mark Lea Interior Designs Limited
Other retail sale not in stores, stalls or markets · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,875
Cash
£49,974
Turnover
—
Profit / loss
—
Current assets
£993,417
Creditors < 1 year
£949,386
Equity
£16,875
Average employees
1
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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,875 | £210,554 | £343,991 | £323,992 | £460,239 | £446,054 | £155,259 | £208,374 | £115,260 | £87,587 | £22,832 |
| Equity | £16,875 | £210,554 | £343,991 | £323,992 | £460,239 | £446,054 | £155,259 | £208,374 | £115,260 | £87,587 | £22,832 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £547,107 | £547,178 | £297 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £107 | £178 | £297 | £494 | — | — | — |
| Current assets | £993,417 | £1,018,394 | £2,218,762 | £1,554,865 | £1,163,990 | £516,063 | £327,377 | £347,764 | £247,992 | £227,275 | £85,735 |
| Cash at bank | £49,974 | £83,310 | £3,002 | £55,002 | £4,127 | — | £2 | £3,197 | £5,589 | £23,880 | £3,735 |
| Debtors | £38,683 | £74,872 | £2,155,760 | £31,000 | £31,000 | — | £1,312 | £79,567 | — | — | £0 |
| Stock | £904,760 | £860,212 | £60,000 | £1,468,863 | £1,128,863 | £516,063 | £326,063 | £265,000 | £242,403 | £203,395 | — |
| Liabilities | |||||||||||
| Creditors within one year | £949,386 | £776,919 | £1,262,073 | £330,710 | £304,673 | £617,187 | £172,415 | £139,884 | £132,732 | £139,688 | — |
| Creditors after one year | £27,156 | £30,921 | £612,698 | £900,163 | £946,185 | — | — | — | — | — | — |
| Net current assets | £44,031 | £241,475 | £956,689 | £1,224,155 | £859,317 | −£101,124 | £154,962 | £207,880 | £115,260 | £87,587 | £22,832 |
| Assets less current liabilities | £44,031 | £241,475 | £956,689 | £1,224,155 | £1,406,424 | £446,054 | £155,259 | £208,374 | £115,260 | £87,587 | £22,832 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingAll Assets · created 2026-02-16
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OutstandingFixed · created 2026-02-16
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OutstandingUnknown · created 2023-11-30
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OutstandingShow 12 satisfied / released
Fixed · created 2025-07-10 · satisfied 2026-02-19
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SatisfiedFixed · created 2024-03-19 · satisfied 2026-02-07
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SatisfiedFixed · created 2023-05-04 · satisfied 2024-03-18
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SatisfiedFixed · created 2022-12-22 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2024-03-15
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2024-03-15
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SatisfiedFixed · created 2022-06-24 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2024-03-15
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2024-03-15
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SatisfiedUnknown · created 2021-06-25 · satisfied 2024-03-15
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SatisfiedUnknown · created 2020-10-15 · satisfied 2024-03-15
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SatisfiedProperty · created 2020-03-23 · satisfied 2024-03-15
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Satisfied