Markbourn Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,024,830
Cash
£6,952,525
Turnover
—
Profit / loss
—
Current assets
£12,705,967
Creditors < 1 year
£2,360,952
Equity
£19,024,830
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,024,830 | £17,535,128 | £17,115,547 | £16,951,400 | £16,286,794 | £15,515,625 | £14,945,273 | £14,479,710 | £14,021,956 | £14,631,255 | — | £2,032,511 | £1,598,251 | £1,415,853 | £1,131,568 | £978,888 |
| Equity | £19,024,830 | £17,535,128 | £17,115,547 | £16,951,400 | £16,286,794 | £15,515,625 | £14,945,273 | £14,479,710 | £14,021,956 | £14,631,255 | £2,732,910 | £2,032,511 | £1,598,251 | £1,415,853 | £1,131,568 | £978,888 |
| Assets | ||||||||||||||||
| Fixed assets | £22,227,119 | £20,906,259 | £20,351,962 | £20,039,772 | £19,732,091 | £19,752,876 | £19,772,374 | £19,796,767 | £23,048,560 | £22,769,432 | £10,824,324 | £10,633,098 | £7,530,911 | £6,455,009 | £6,579,614 | £5,203,603 |
| Property, plant & equipment | £48,950 | £37,756 | £34,493 | £46,011 | £56,990 | £77,775 | £97,273 | £121,666 | £152,182 | £189,431 | £10,824,324 | £10,633,098 | £7,530,911 | £6,455,009 | £6,579,614 | £5,203,603 |
| Current assets | £12,705,967 | £8,371,246 | £7,877,132 | £7,593,009 | £7,196,418 | £6,440,170 | £5,745,589 | £4,574,946 | £2,095,711 | £1,897,701 | £1,996,337 | £1,226,037 | £3,080,316 | £2,765,084 | £2,076,237 | £1,604,452 |
| Cash at bank | £6,952,525 | £4,775,328 | £2,791,448 | £2,909,451 | £2,857,386 | £4,018,611 | £3,138,669 | £2,198,303 | £1,976,953 | £1,742,230 | £1,747,089 | £1,187,922 | £3,054,449 | £2,625,027 | £2,056,321 | £1,443,725 |
| Debtors | £5,753,442 | £3,595,918 | £5,085,684 | £4,683,558 | £4,339,032 | £2,421,559 | £2,606,920 | £2,376,643 | £118,758 | £155,471 | £249,248 | £38,115 | £25,867 | £140,057 | £19,916 | £160,727 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,360,952 | £2,195,073 | £1,566,243 | £1,472,392 | £1,357,079 | £1,440,285 | — | — | — | — | £1,817,827 | £1,713,379 | £1,543,219 | £318,813 | — | — |
| Creditors after one year | £12,000,000 | £8,000,000 | £8,000,000 | £8,037,500 | £8,047,500 | £8,000,000 | £8,000,000 | — | — | — | £8,222,531 | £8,067,872 | £7,467,977 | £7,483,101 | — | — |
| Provisions | £1,547,304 | £1,547,304 | £1,547,304 | £1,171,489 | £1,237,136 | £1,237,136 | £1,237,136 | £1,237,136 | £1,532,856 | £37,886 | £47,393 | £45,373 | £1,780 | £2,326 | — | — |
| Net current assets | £10,345,015 | £6,176,173 | £6,310,889 | £6,120,617 | £5,839,339 | £4,999,885 | £4,410,035 | £3,268,774 | £728,783 | £122,240 | £178,510 | −£487,342 | £1,537,097 | £2,446,271 | £1,838,775 | £491,523 |
| Assets less current liabilities | £32,572,134 | £27,082,432 | £26,662,851 | £26,160,389 | £25,571,430 | £24,752,761 | £24,182,409 | £23,065,541 | £23,777,343 | £22,891,672 | £11,002,834 | £10,145,756 | £9,068,008 | £8,901,280 | £8,418,389 | £5,695,126 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2018-10-30
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OutstandingFixed · created 2018-10-23
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OutstandingAll Assets · created 2018-10-23
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OutstandingShow 53 satisfied / released
Floating · created 2018-04-04 · satisfied 2018-11-03
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SatisfiedFloating · created 2018-04-04 · satisfied 2018-11-03
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SatisfiedFloating · created 2018-04-04 · satisfied 2018-11-03
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SatisfiedFloating · created 2014-03-27 · satisfied 2018-11-03
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SatisfiedFloating · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedProperty · created 2005-09-30 · satisfied 2018-11-03
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SatisfiedUnknown · created 1996-08-02 · satisfied 2018-11-03
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SatisfiedUnknown · created 2000-10-25 · satisfied 2018-11-03
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SatisfiedUnknown · created 2000-10-25 · satisfied 2018-11-03
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SatisfiedUnknown · created 1996-08-02 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedFloating · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2018-11-03
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SatisfiedUnknown · created 2007-03-02 · satisfied 2018-11-03
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SatisfiedFloating · created 2010-04-13 · satisfied 2018-11-03
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SatisfiedProperty · created 2009-04-15 · satisfied 2018-11-03
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SatisfiedFloating · created 2008-06-20 · satisfied 2018-11-03
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SatisfiedFloating · created 2008-02-12 · satisfied 2018-11-03
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SatisfiedFloating · created 2007-11-26 · satisfied 2018-11-03
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SatisfiedFloating · created 2007-08-29 · satisfied 2018-11-03
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SatisfiedFloating · created 2007-08-29 · satisfied 2018-11-03
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SatisfiedFloating · created 2006-11-30 · satisfied 2018-11-03
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SatisfiedFloating · created 2006-12-01 · satisfied 2018-11-03
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SatisfiedFloating · created 2006-08-02 · satisfied 2018-11-03
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SatisfiedFloating · created 2006-06-30 · satisfied 2018-11-03
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SatisfiedFloating · created 2004-09-17 · satisfied 2018-11-03
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SatisfiedFloating · created 2004-06-07 · satisfied 2018-11-03
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SatisfiedFloating · created 2004-03-31 · satisfied 2018-11-03
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SatisfiedFloating · created 2003-09-26 · satisfied 2018-11-03
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SatisfiedFloating · created 2003-08-20 · satisfied 2018-11-03
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SatisfiedFloating · created 2003-05-09 · satisfied 2018-11-03
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SatisfiedFloating · created 2003-05-01 · satisfied 2018-11-03
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SatisfiedFloating · created 2003-04-07 · satisfied 2018-11-03
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SatisfiedFloating · created 2003-04-02 · satisfied 2018-11-22
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SatisfiedFloating · created 2003-04-02 · satisfied 2018-11-03
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SatisfiedFloating · created 2002-07-01 · satisfied 2018-11-03
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SatisfiedFloating · created 2002-03-08 · satisfied 2018-11-03
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SatisfiedFloating · created 2001-12-20 · satisfied 2018-11-03
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SatisfiedFixed · created 2000-06-20 · satisfied 2018-11-08
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SatisfiedFloating · created 2000-03-09 · satisfied 2018-11-03
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SatisfiedFloating · created 1999-10-29 · satisfied 2018-11-03
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SatisfiedFloating · created 1999-11-04 · satisfied 2018-11-03
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SatisfiedFloating · created 1999-04-15 · satisfied 2018-11-03
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SatisfiedFloating · created 1999-01-16 · satisfied 2018-11-03
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SatisfiedUnknown · created 1998-03-30 · satisfied 2002-02-13
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SatisfiedUnknown · created 1998-03-30 · satisfied 2002-02-13
£170,645.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LEGAL CHAR GE
SatisfiedFloating · created 1998-02-03 · satisfied 2002-02-13
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SatisfiedAll Assets · created 1998-02-03 · satisfied 2002-02-13
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Satisfied