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Companies/01331546

Margisal Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-09-26GBP · unknown2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees1222662
Source evidenceView 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 charges
Floating · created 2019-10-21
Outstanding
Show 17 satisfied / released
All Assets · created 2016-02-23 · satisfied 2019-10-23
Satisfied
Fixed · created 2016-02-23 · satisfied 2019-10-23
Satisfied
Property · created 1997-09-05 · satisfied 2005-03-09
All monies
Satisfied
Property · created 1997-09-05 · satisfied 2015-08-22
All monies
Satisfied
Unknown · created 1997-09-05 · satisfied 2015-09-03
All monies
Satisfied
Property · created 1987-05-21 · satisfied 2015-08-22
All monies
Satisfied
Property · created 1987-05-21 · satisfied 2015-08-22
All monies
Satisfied
Property · created 1987-05-21 · satisfied 2015-08-22
All monies
Satisfied
Floating · created 1984-02-03 · satisfied 1997-09-16
All monies
Satisfied
Property · created 1983-11-29 · satisfied 1997-09-16
All monies
Satisfied
Property · created 1983-11-29 · satisfied 1997-09-16
All monies
Satisfied
Property · created 1983-11-29 · satisfied 1997-09-16
All monies
Satisfied
Property · created 1981-12-23 · satisfied 1997-09-16
All monies
Satisfied
Property · created 1981-01-27 · satisfied 1997-09-16
All monies
Satisfied
Property · created 1981-01-27 · satisfied 1997-09-16
All monies
Satisfied
Property · created 1981-01-27 · satisfied 1997-09-16
All monies
Satisfied
Fixed · created 1979-12-21 · satisfied 1997-09-16
All monies
Satisfied