MARK LIELL & SON LLP

🇬🇧Reino Unido•Limited Liability Partnership•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-29,1%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroOC300847

Fundada18/10/2001

Objeto socialNone Supplied

Endereço3 Warners Mill, Silks Way, Braintree, CM7 3GB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalLimited Liability Partnership

EstadoAtiva

Data de registro18/10/2001

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

01/04/2024

Endereço atualizado

3 Warners Mill, Silks Way, Braintree, Cm7 3GB

18/10/2001

Empresa constituída

Data de constituição: 2001-10-18

Rede

Profundidade da rede

Propriedade e gestão

Sem dados de propriedade

Linha do tempo de propriedade

Nenhuma alteração de propriedade encontrada

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

3 Warners Mill

Silks Way

Braintree

CM7 3GB

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Ativo total: £142.4K

Indicadores

Ativo total

2019—

2020—

2021—

2022—

2024£142.379

2025£101.000

Net Assets Liabilities

2019—

2020—

2021—

2022—

2024£142.379

2025£137.466

Equity

2019—

2020—

2021—

2022—

2024—

2025£101.000

Current Assets

2019—

2020—

2021—

2022—

2024£474.084

2025£1.032.258

Net Current Assets Liabilities

2019—

2020—

2021—

2022—

2024£83.256

2025£90.353

Total Assets Less Current Liabilities

2019—

2020—

2021—

2022—

2024£172.294

2025£147.966

Cash Bank On Hand

2019—

2020—

2021—

2022—

2024£422.776

2025£828.390

Debtors

2019—

2020—

2021—

2022—

2024£51.308

2025£203.868

Other Debtors

2019—

2020—

2021—

2022—

2024£1.036

2025£1.036

Creditors

2019—

2020—

2021—

2022—

2024£390.828

2025£941.905

Trade Creditors Trade Payables

2019—

2020—

2021—

2022—

2024£1.415

2025£3.728

Other Creditors

2019—

2020—

2021—

2022—

2024£29.915

2025£10.500

Average Number Employees During Period

20194

20204

20213

20225

20245

20255

Accrued Liabilities Deferred Income

2019—

2020—

2021—

2022—

2024£21.117

2025£13.199

Accumulated Amortisation Impairment Intangible Assets

2019—

2020—

2021—

2022—

2024£2.500

2025£2.500

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2024£80.030

2025£95.681

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022—

2024£491

2025£1.784

Bank Borrowings Overdrafts

2019—

2020—

2021—

2022—

2024£51.337

2025£51.337

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2024£-134.110

2025—

Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2024£-134.110

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022—

2024£31.918

2025£15.651

Intangible Assets Gross Cost

2019—

2020—

2021—

2022—

2024£2.500

2025£2.500

Prepayments Accrued Income

2019—

2020—

2021—

2022—

2024£9.444

2025£12.084

Property Plant Equipment

2019—

2020—

2021—

2022—

2024£89.038

2025£57.613

Property Plant Equipment Gross Cost

2019—

2020—

2021—

2022—

2024£137.643

2025£139.427

Taxation Social Security Payable

2019—

2020—

2021—

2022—

2024£43.739

2025£62.182

Trade Debtors Trade Receivables

2019—

2020—

2021—

2022—

2024£41.864

2025£190.748

Métrica	2019	2020	2021	2022	2024	2025
Ativo total	—	—	—	—	£142.379	£101.000
Net Assets Liabilities	—	—	—	—	£142.379	£137.466
Equity	—	—	—	—	—	£101.000
Current Assets	—	—	—	—	£474.084	£1.032.258
Net Current Assets Liabilities	—	—	—	—	£83.256	£90.353
Total Assets Less Current Liabilities	—	—	—	—	£172.294	£147.966
Cash Bank On Hand	—	—	—	—	£422.776	£828.390
Debtors	—	—	—	—	£51.308	£203.868
Other Debtors	—	—	—	—	£1.036	£1.036
Creditors	—	—	—	—	£390.828	£941.905
Trade Creditors Trade Payables	—	—	—	—	£1.415	£3.728
Other Creditors	—	—	—	—	£29.915	£10.500
Average Number Employees During Period	4	4	3	5	5	5
Accrued Liabilities Deferred Income	—	—	—	—	£21.117	£13.199
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£2.500	£2.500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£80.030	£95.681
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£491	£1.784
Bank Borrowings Overdrafts	—	—	—	—	£51.337	£51.337
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-134.110	—
Disposals Property Plant Equipment	—	—	—	—	£-134.110	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£31.918	£15.651
Intangible Assets Gross Cost	—	—	—	—	£2.500	£2.500
Prepayments Accrued Income	—	—	—	—	£9.444	£12.084
Property Plant Equipment	—	—	—	—	£89.038	£57.613
Property Plant Equipment Gross Cost	—	—	—	—	£137.643	£139.427
Taxation Social Security Payable	—	—	—	—	£43.739	£62.182
Trade Debtors Trade Receivables	—	—	—	—	£41.864	£190.748

Documentos

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

IA de documentos

Contas do exercício que termina em: 30/11/2017

Arquivado: 30/11/2017

Ver

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MARK LIELL & SON LLP

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Linha do tempo de propriedade

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MARK LIELL & SON LLP

Annual Accounts

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