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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MARCUS SQUARE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2021)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-6325,1%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI063007
Founded06/02/2007
PurposeOther letting and operating of own or leased real estate
Address21 Arthur Street, Belfast, Co Antrim, BT1 4GA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/02/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

28/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2024

View file in Documents

06/02/2007

Company incorporated

Incorporation date: 2007-02-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Juliana Conlon

75–100% shares

Appointed: 28/07/2019

87.5%
Brian Gerard Conlon

75–100% shares

Appointed: 01/01/2017 · Resigned: 28/07/2019

87.5%

Ownership Timeline (3 changes)

28/07/2019

Appointed Juliana Conlon (person)

Person with significant control

28/07/2019

Resigned Brian Gerard Conlon (person)

Person with significant control

01/01/2017

Appointed Brian Gerard Conlon (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Arthur Street

Belfast

Co Antrim

BT1 4GA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-1.9M

Key figures

Total assets

2017£-1.883.686
2018£2.225.403
2019£2.345.169
2020£-2.149.374
2021£800.000
2022£-712.611
2023£-342.710
2024£-27.924
2025£-1.794.136

Net Assets Liabilities

2017£-1.883.686
2018£2.225.403
2019£2.345.169
2020£-2.149.374
2021£-1.887.854
2022£-712.611
2023£-342.710
2024£-27.924
2025£-1.794.136

Equity

2017£-1.883.686
2018£2.225.403
2019£2.345.169
2020£-2.149.374
2021£800.000
2022£-712.611
2023£-342.710
2024£-27.924
2025£-1.794.136

Current Assets

2017£96
2018£58
2019£34.826
2020£4.198.472
2021£4.199.474
2022£4.154.094
2023£3.940.419
2024£3.856.428
2025£3.850.203

Net Current Assets Liabilities

2017£-1.841.186
2018£774.531
2019£1.078.783
2020£3.350.810
2021£3.289.527
2022£3.674.276
2023£3.418.434
2024£3.359.358
2025£3.348.301

Total Assets Less Current Liabilities

2017£-641.186
2018£425.469
2019£6.521.217
2020£6.717.012
2021£6.655.729
2022£10.245.728
2023£9.989.886
2024£9.930.810
2025£8.029.503

Cash Bank On Hand

2017—
2018—
2019—
2020£34.826
2021£37.903
2022£70.403
2023£40.155
2024£176.609
2025£223.799

Debtors

2017—
2018—
2019—
2020£4.163.646
2021£4.115.520
2022£0
2023£3.900.264
2024£3.679.819
2025£3.626.404

Creditors

2017£1.242.500
2018£2.650.872
2019£8.866.386
2020£8.866.386
2021£8.543.583
2022£10.958.339
2023£10.332.596
2024£9.958.734
2025£9.823.639

Investments Fixed Assets

2017—
2018—
2019—
2020£2.166.202
2021£2.166.202
2022£2.166.202
2023£2.166.202
2024£2.166.202
2025£2.166.202

Fixed Assets

2017£1.200.000
2018£1.200.000
2019£7.600.000
2020£3.366.202
2021£3.366.202
2022£6.571.452
2023£6.571.452
2024£6.571.452
2025£4.681.202

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017—
2018—
2019—
2020—
2021£800.000
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020£1.200.000
2021£1.200.000
2022£4.405.250
2023£4.405.250
2024£4.405.250
2025£2.515.000

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020£1.200.000
2021£4.405.250
2022£4.405.250
2023£4.405.250
2024£2.515.000
2025£2.515.000

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£2.405.250
2022—
2023£0
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£800.000
2022—
2023£0
2024£-1.890.250
2025—
Metric201720182019202020212022202320242025
Total assets£-1.883.686£2.225.403£2.345.169£-2.149.374£800.000£-712.611£-342.710£-27.924£-1.794.136
Net Assets Liabilities£-1.883.686£2.225.403£2.345.169£-2.149.374£-1.887.854£-712.611£-342.710£-27.924£-1.794.136
Equity£-1.883.686£2.225.403£2.345.169£-2.149.374£800.000£-712.611£-342.710£-27.924£-1.794.136
Current Assets£96£58£34.826£4.198.472£4.199.474£4.154.094£3.940.419£3.856.428£3.850.203
Net Current Assets Liabilities£-1.841.186£774.531£1.078.783£3.350.810£3.289.527£3.674.276£3.418.434£3.359.358£3.348.301
Total Assets Less Current Liabilities£-641.186£425.469£6.521.217£6.717.012£6.655.729£10.245.728£9.989.886£9.930.810£8.029.503
Cash Bank On Hand———£34.826£37.903£70.403£40.155£176.609£223.799
Debtors———£4.163.646£4.115.520£0£3.900.264£3.679.819£3.626.404
Creditors£1.242.500£2.650.872£8.866.386£8.866.386£8.543.583£10.958.339£10.332.596£9.958.734£9.823.639
Investments Fixed Assets———£2.166.202£2.166.202£2.166.202£2.166.202£2.166.202£2.166.202
Fixed Assets£1.200.000£1.200.000£7.600.000£3.366.202£3.366.202£6.571.452£6.571.452£6.571.452£4.681.202
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————£800.000————
Property Plant Equipment———£1.200.000£1.200.000£4.405.250£4.405.250£4.405.250£2.515.000
Property Plant Equipment Gross Cost———£1.200.000£4.405.250£4.405.250£4.405.250£2.515.000£2.515.000
Total Additions Including From Business Combinations Property Plant Equipment————£2.405.250—£0——
Total Increase Decrease From Revaluations Property Plant Equipment————£800.000—£0£-1.890.250—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAMY, JAMES E.TUAN NGUYENFRANCK JAUMAIN
-0,3%
Net current assets (2025)Net current assets
3.348.301 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+218,1%
YoY net current assets (2017 vs 2018)
+142,1%
YoY total assets (2018 vs 2019)
+5,4%
YoY net current assets (2018 vs 2019)
+39,3%
  2. –
  3. –
  4. –MARCUS SQUARE DEVELOPMENTS LIMITED
YoY total assets (2019 vs 2020)
-191,7%
YoY net current assets (2019 vs 2020)
+210,6%
YoY total assets (2020 vs 2021)
+137,2%
YoY net current assets (2020 vs 2021)
-1,8%
YoY total assets (2021 vs 2022)
-189,1%
YoY net current assets (2021 vs 2022)
+11,7%
YoY total assets (2022 vs 2023)
+51,9%
YoY net current assets (2022 vs 2023)
-7%
YoY total assets (2023 vs 2024)
+91,9%
YoY net current assets (2023 vs 2024)
-1,7%
YoY total assets (2024 vs 2025)
-6325,1%
YoY net current assets (2024 vs 2025)
-0,3%

Working capital & liquidity

Net current assets (2017)
-1.841.186 £
Net current assets (2018)
774.531 £
Net current assets (2019)
1.078.783 £
Net current assets (2020)
3.350.810 £
Net current assets (2021)
3.289.527 £
Net current assets (2022)
3.674.276 £
Net current assets (2023)
3.418.434 £
Net current assets (2024)
3.359.358 £
Net current assets (2025)
3.348.301 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
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