Margisal Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · unknown scope
Net assets
£5,018,260
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£97,852
Creditors < 1 year
—
Equity
£5,018,260
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · unknown | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,018,260 | £5,404,828 | £6,405,414 | £6,360,427 | £6,360,631 | £5,775,952 | £5,783,244 | £5,511,791 | — | £2,519,396 | £2,587,260 |
| Equity | £5,018,260 | £5,404,828 | £6,405,414 | £6,360,427 | £6,360,631 | £5,775,952 | £5,783,244 | £5,511,791 | £4,349,642 | £2,519,396 | £2,587,260 |
| Assets | |||||||||||
| Fixed assets | £6,634,851 | £6,636,366 | £7,118,590 | £7,118,411 | £7,117,069 | £6,102,299 | £6,102,555 | £5,952,839 | — | £2,250,332 | £2,250,470 |
| Property, plant & equipment | £9,851 | £11,366 | £3,590 | £3,411 | £2,069 | £2,299 | £2,555 | £2,839 | — | £332 | £2,250,470 |
| Current assets | £97,852 | £394,152 | £1,044,667 | £534,640 | £525,265 | £789,855 | £580,386 | £353,192 | — | £517,493 | £391,542 |
| Cash at bank | £194 | £1,829 | £39,806 | £95,136 | £181,316 | £5,923 | £11,984 | £1,942 | — | £258,453 | £129,104 |
| Debtors | £97,658 | £392,323 | £1,004,861 | £439,504 | £343,949 | £783,932 | £568,402 | £351,250 | — | £5,667 | £9,065 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,667 |
| Provisions | £1,343,175 | £1,343,175 | £1,462,251 | £1,115,056 | £1,115,449 | £922,643 | £742,167 | £712,123 | — | £196,590 | £85 |
| Net current assets | −£273,416 | £111,637 | £749,075 | £357,072 | £359,011 | £596,296 | £422,856 | £271,075 | — | £465,654 | £336,875 |
| Assets less current liabilities | £6,361,435 | £6,748,003 | £7,867,665 | £7,475,483 | £7,476,080 | £6,698,595 | £6,525,411 | £6,223,914 | — | £2,715,986 | £2,587,345 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,162,149 | — | −£67,864 | — |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 6 | 6 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-10-21
—
OutstandingShow 17 satisfied / released
All Assets · created 2016-02-23 · satisfied 2019-10-23
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SatisfiedFixed · created 2016-02-23 · satisfied 2019-10-23
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SatisfiedProperty · created 1997-09-05 · satisfied 2005-03-09
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SatisfiedProperty · created 1997-09-05 · satisfied 2015-08-22
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SatisfiedUnknown · created 1997-09-05 · satisfied 2015-09-03
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SatisfiedProperty · created 1987-05-21 · satisfied 2015-08-22
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SatisfiedProperty · created 1987-05-21 · satisfied 2015-08-22
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SatisfiedProperty · created 1987-05-21 · satisfied 2015-08-22
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SatisfiedFloating · created 1984-02-03 · satisfied 1997-09-16
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SatisfiedProperty · created 1983-11-29 · satisfied 1997-09-16
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SatisfiedProperty · created 1983-11-29 · satisfied 1997-09-16
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SatisfiedProperty · created 1983-11-29 · satisfied 1997-09-16
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SatisfiedProperty · created 1981-12-23 · satisfied 1997-09-16
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SatisfiedProperty · created 1981-01-27 · satisfied 1997-09-16
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SatisfiedProperty · created 1981-01-27 · satisfied 1997-09-16
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SatisfiedProperty · created 1981-01-27 · satisfied 1997-09-16
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SatisfiedFixed · created 1979-12-21 · satisfied 1997-09-16
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Satisfied