Megaro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£14,158,364
Cash
£599,298
Turnover
—
Profit / loss
—
Current assets
£11,837,103
Creditors < 1 year
£8,836,841
Equity
£14,158,364
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,158,364 | £13,772,541 | £12,856,587 | £11,498,351 | £10,675,304 | £10,155,589 | £13,941,883 | £1,110,266 | £704,038 |
| Equity | £14,158,364 | £13,772,541 | £12,856,587 | £11,498,351 | £10,675,304 | £10,155,589 | £13,941,883 | £1,110,266 | £704,038 |
| Assets | |||||||||
| Fixed assets | £17,792,899 | £17,692,792 | £17,798,540 | £17,795,519 | £15,375,215 | £15,721,751 | £16,083,496 | £288,259 | £0 |
| Property, plant & equipment | £13,881,644 | £14,203,859 | £14,528,478 | £14,856,304 | £15,188,405 | £15,526,207 | £15,871,610 | £288,259 | £0 |
| Current assets | £11,837,103 | £8,588,932 | £8,506,226 | £8,701,124 | £9,797,411 | £8,222,899 | £9,224,667 | £1,831,289 | £710,674 |
| Cash at bank | £599,298 | £1,382,067 | £415,998 | £291,415 | £423,172 | £51,093 | £813,226 | £942,847 | £659,912 |
| Debtors | £186,179 | £341,678 | £341,206 | £1,699,739 | £2,564,239 | £1,511,806 | £554,725 | £488,442 | £50,762 |
| Liabilities | |||||||||
| Creditors within one year | £8,836,841 | £5,874,386 | £6,813,382 | £8,359,560 | £7,727,854 | £7,131,004 | £6,321,305 | £1,009,282 | £6,636 |
| Creditors after one year | £6,634,797 | £6,634,797 | £6,634,797 | £6,638,732 | £6,769,468 | £6,658,057 | £5,044,975 | — | — |
| Net current assets | £3,000,262 | £2,714,546 | £1,692,844 | £341,564 | £2,069,557 | £1,091,895 | £2,903,362 | £822,007 | £704,038 |
| Assets less current liabilities | — | — | — | — | — | — | £18,986,858 | £1,110,266 | £704,038 |
| People | |||||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | -1 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2021-07-06
—
OutstandingFixed · created 2019-03-07
—
OutstandingFixed · created 2016-05-24
—
OutstandingFixed · created 2016-05-24
—
OutstandingFixed · created 2014-01-22
—
OutstandingFixed · created 2014-01-22
—
OutstandingShares · created 2004-10-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-10-22 · satisfied 2014-01-30
All monies
Satisfied