Margrange Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,904
Creditors < 1 year
£900
Equity
£249,004
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £249,004 | £249,454 | £249,454 | £249,904 | £249,904 | £249,904 | — | £249,904 | £2,047,808 | £2,381,791 | £3,068,409 | £3,019,920 |
| Equity | £249,004 | £249,454 | £249,454 | £249,904 | £249,904 | £249,904 | £249,904 | £249,904 | £2,047,808 | £2,381,791 | £3,068,409 | £3,019,920 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,020,575 | £2,020,575 | £2,020,575 | £2,020,575 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,020,575 | £2,020,575 |
| Current assets | £249,904 | £249,904 | £249,904 | £249,904 | £249,904 | £249,904 | £249,904 | £278,499 | £66,533 | £1,225,663 | £1,187,623 | £1,127,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £553,196 | £465,419 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £634,427 | £661,643 |
| Liabilities | ||||||||||||
| Creditors within one year | £900 | £450 | £450 | — | — | — | — | £28,595 | £29,520 | £855,195 | £139,789 | £127,717 |
| Net current assets | £249,004 | £249,454 | £249,454 | £249,904 | £249,904 | £249,904 | — | — | £37,013 | £370,996 | £1,047,834 | £999,345 |
| Assets less current liabilities | £249,004 | £249,454 | £249,454 | £249,904 | £249,904 | £249,904 | — | — | £2,057,588 | £2,391,571 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £142,025 | £210,919 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£69,703 | £763,795 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£84,223 | £633,375 | — | — |
| People | ||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-09-09 · satisfied 2022-11-15
—
SatisfiedFixed · created 2016-09-09 · satisfied 2022-11-15
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SatisfiedFloating · created 1985-03-01 · satisfied 2015-12-16
All monies
Satisfied