Margin Designs Limited
Construction of domestic buildings · Tadworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£694,407
Cash
£54,779
Turnover
—
Profit / loss
—
Current assets
£83,555
Creditors < 1 year
—
Equity
£694,407
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £694,407 | £784,371 | £807,359 | £834,523 | £874,271 | £845,402 | £858,190 | £862,911 | £189,944 | £164,155 | £157,506 | £140,734 |
| Equity | £694,407 | £784,371 | £807,359 | £834,523 | £874,271 | £845,402 | £858,190 | £862,911 | £189,944 | £164,155 | £157,506 | £140,734 |
| Assets | ||||||||||||
| Fixed assets | £1,091,361 | £1,233,083 | £1,373,312 | £1,369,587 | £1,372,393 | £1,327,201 | £1,346,714 | £1,365,804 | £679,666 | £690,181 | £698,624 | £628,353 |
| Property, plant & equipment | £1,091,261 | £1,232,983 | £1,373,212 | £1,369,487 | £1,372,293 | £1,327,101 | £1,346,614 | £1,365,704 | £679,566 | £690,081 | £698,524 | £628,253 |
| Current assets | £83,555 | £154,941 | £103,376 | £124,405 | £131,118 | £108,571 | £106,674 | £141,462 | £252,469 | £237,069 | £200,113 | £232,370 |
| Cash at bank | £54,779 | £121,169 | £61,796 | £72,309 | £71,424 | £57,475 | £54,646 | £26,533 | £90,545 | £28,840 | £13,532 | £10,206 |
| Debtors | £10,135 | £15,131 | £22,939 | £52,096 | £59,694 | £51,096 | £52,028 | £114,929 | £161,924 | £208,229 | £186,581 | £222,164 |
| Stock | £18,641 | £18,641 | £18,641 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,411 | £279,596 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £422,820 | £440,393 |
| Provisions | £28,127 | £22,559 | £16,616 | £11,921 | £12,454 | £29,913 | £29,913 | £29,913 | £0 | — | — | — |
| Net current assets | −£128,688 | −£106,038 | −£137,577 | −£98,292 | −£39,592 | −£5,308 | £7,847 | £8,389 | £7,008 | −£15,756 | −£118,298 | −£47,226 |
| Assets less current liabilities | £962,673 | £1,127,045 | £1,235,735 | £1,271,295 | £1,332,801 | £1,321,893 | £1,354,561 | £1,374,193 | £686,674 | £674,425 | £580,326 | £581,127 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-12
—
OutstandingFixed · created 2013-12-17
—
OutstandingFixed · created 2013-12-17
—
OutstandingFloating · created 2008-12-15
All monies
OutstandingUnknown · created 2004-08-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-17 · satisfied 2024-01-24
—
SatisfiedFloating · created 2000-03-06 · satisfied 2017-11-06
All monies
SatisfiedUnknown · created 1988-07-07 · satisfied 2004-04-02
£200,000
Satisfied