Neil Marcus Construction Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£95,087
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£837,585
Creditors < 1 year
—
Equity
£95,087
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,087 | £75,038 | — | — | — | £2 |
| Equity | £95,087 | £75,038 | −£8,574 | −£2,926 | £2 | £2 |
| Assets | ||||||
| Current assets | £837,585 | £1,735,088 | £2,102,960 | £465,421 | £2 | — |
| Cash at bank | £329 | £1,637 | £14,132 | £1,127 | £0 | — |
| Debtors | £140,246 | £177,010 | £196,819 | £5,437 | £2 | — |
| Stock | £697,010 | £1,556,441 | £1,892,009 | £458,857 | £0 | — |
| Liabilities | ||||||
| Net current assets | £95,087 | £75,038 | −£8,574 | −£2,926 | £2 | — |
| Assets less current liabilities | £95,087 | £75,038 | −£8,574 | −£2,926 | £2 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2022-08-03
—
OutstandingFixed · created 2022-08-03
—
OutstandingFloating · created 2022-08-03
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OutstandingFloating · created 2022-08-03
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OutstandingFixed · created 2021-12-02
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Outstanding