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Companies/10124856

Mark Steel Property Solutions Limited

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£54,274
Cash
£19,902
Turnover
—
Profit / loss
—
Current assets
£19,902
Creditors < 1 year
£2,810
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets£54,274£44,331£37,649£27,695£19,557£4,642−£16,708£10,885£494
Equity————£19,557£4,642−£16,708£10,885£494
Assets
Fixed assets———————£0—
Property, plant & equipment£251,913£251,913£251,913£251,913£251,913£220,000£207,231——
Current assets£19,902£10,526£11,844£7,592£13,604£7,612—£8,155£1,500
Cash at bank£19,902£8,966£10,244£7,592£5,934£7,612£1,784——
Debtors£0£1,560£1,600£0£7,670£0———
Liabilities
Creditors within one year£2,810£3,377£11,377£7,916£12,790£7,072£38,948£9,040£1,994
Creditors after one year£214,731£214,731£214,731£223,894£233,170£215,898£186,775£10,000£0
Net current assets£17,092£7,149£467−£324£814£540−£37,164−£885−£494
Assets less current liabilities£269,005£259,062£252,380£251,589£252,727£220,540£170,067£885£494
People & pay
Average employees0000000——
Source evidenceView 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 charges
Fixed · created 2024-04-12
—
Outstanding
Unknown · created 2024-03-19
—
Outstanding
Unknown · created 2019-02-22
—
Outstanding
Unknown · created 2018-08-01
—
Outstanding