Marigold Mg1 Ltd
Residential care activities for the elderly and disabled · Watford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£35,227,737
Cash
£2,458,164
Turnover
£11,371,510
Profit / loss
£775,870
Current assets
£2,506,978
Creditors < 1 year
£1,731,131
Equity
£35,227,737
Average employees
335
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,227,737 | £34,547,704 | — | — |
| Equity | £35,227,737 | £34,547,704 | £33,963,690 | £33,259,681 |
| Assets | ||||
| Property, plant & equipment | £36,049,338 | £36,051,904 | — | — |
| Current assets | £2,506,978 | £2,224,979 | — | — |
| Cash at bank | £2,458,164 | £2,115,096 | — | — |
| Debtors | £48,814 | £109,883 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,731,131 | £1,676,073 | — | — |
| Creditors after one year | £1,597,448 | £2,053,106 | — | — |
| Net current assets | £775,847 | £548,906 | — | — |
| Assets less current liabilities | £36,825,185 | £36,600,810 | — | — |
| Profit & loss | ||||
| Turnover | £11,371,510 | £11,643,800 | — | — |
| Operating profit | £954,952 | £859,832 | — | — |
| Profit before tax | £918,457 | £817,830 | — | — |
| Profit / loss | £775,870 | £679,851 | — | — |
| People | ||||
| Average employees | 335 | 363 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-28
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OutstandingAll Assets · created 2026-07-28
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OutstandingShow 24 satisfied / released
All Assets · created 2024-12-03 · satisfied 2026-07-30
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SatisfiedFloating · created 2023-02-10 · satisfied 2026-07-30
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SatisfiedUnknown · created 2011-09-12 · satisfied 2014-04-11
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SatisfiedProperty · created 2010-04-29 · satisfied 2023-02-02
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SatisfiedFixed · created 2002-11-21 · satisfied 2023-02-02
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SatisfiedFixed · created 2002-11-21 · satisfied 2015-07-23
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SatisfiedUnknown · created 2001-10-30 · satisfied 2023-02-02
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SatisfiedUnknown · created 2001-10-30 · satisfied 2003-05-21
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SatisfiedUnknown · created 2001-10-30 · satisfied 2003-05-21
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SatisfiedUnknown · created 2001-10-30 · satisfied 2023-02-02
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SatisfiedProperty · created 2001-06-18 · satisfied 2023-02-02
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SatisfiedProperty · created 2001-03-30 · satisfied 2014-04-10
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SatisfiedFloating · created 1996-07-26 · satisfied 2006-06-16
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SatisfiedFloating · created 1996-07-26 · satisfied 2006-06-16
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SatisfiedFloating · created 1996-07-26 · satisfied 2006-06-16
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SatisfiedProperty · created 1996-07-26 · satisfied 2006-06-16
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SatisfiedUnknown · created 1994-12-15 · satisfied 2006-06-16
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SatisfiedUnknown · created 1994-12-15 · satisfied 2006-06-16
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SatisfiedUnknown · created 1994-12-15 · satisfied 2006-06-16
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SatisfiedAll Assets · created 1994-12-15 · satisfied 2001-03-16
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SatisfiedAll Assets · created 1994-04-20 · satisfied 1996-07-27
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SatisfiedProperty · created 1989-07-19 · satisfied 1996-07-27
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SatisfiedProperty · created 1984-07-02 · satisfied 2006-06-16
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SatisfiedProperty · created 1984-04-27 · satisfied 2006-06-16
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Satisfied