Margariets Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,836,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,836,355
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,836,355 | £2,836,355 | £2,836,621 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,400,000 | — | — | — | — | £214,104 | £214,104 |
| Equity | £2,836,355 | £2,836,355 | £2,836,621 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,960,000 | £2,400,000 | £3,000,000 | £3,000,000 | £308,132 | £214,104 | £214,104 | £214,104 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £308,132 | £308,132 |
| Property, plant & equipment | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,000,000 | £3,000,000 | £3,000,000 | £308,132 | £308,132 | £308,132 | £308,132 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £882 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £882 | £882 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,910 | — | — |
| Provisions | £863,379 | £863,379 | £863,379 | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £600,000 | — | — | — | — | — | — |
| Net current assets | −£266 | −£266 | £0 | — | — | — | — | — | — | — | — | — | — | — | −£94,028 | −£94,028 | −£94,028 |
| Assets less current liabilities | £3,699,734 | £3,699,734 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,000,000 | £3,000,000 | £3,000,000 | £308,132 | £214,104 | £214,104 | £214,104 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-09-28 · satisfied 2018-11-27
All monies
SatisfiedAll Assets · created 2012-09-21 · satisfied 2018-11-27
All monies
SatisfiedProperty · created 1999-06-28 · satisfied 2012-11-16
All monies
Satisfied