Margaux Developments Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£1,501,892

Cash

£424,211

Turnover

—

Profit / loss

£229,509

Current assets

£1,963,682

Creditors < 1 year

£461,792

Equity

£1,501,892

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-08-31	2022-08-31	2021-09-01	2021-08-31	2020-09-01	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£1,501,892	£1,272,383	—	−£83,805	—	−£179,379	−£232,984	−£288,480
Equity	£1,501,892	£1,272,383	−£83,805	−£83,805	−£134,276	−£179,379	−£232,984	−£288,480
Assets
Fixed assets	£2	£2	—	£146	—	£539	£759	£132
Property, plant & equipment	—	—	—	£144	—	£537	£757	£130
Current assets	£1,963,682	£1,570,352	—	£3,466,600	—	£1,342,601	£1,334,009	£1,285,798
Cash at bank	£424,211	£1,263,219	—	£3,466,600	—	£63,353	£102,760	£61,780
Liabilities
Creditors within one year	£461,792	£297,971	—	£3,550,551	—	£1,522,519	£1,567,752	£1,574,410
Net current assets	£1,501,890	£1,272,381	—	−£83,951	—	−£179,918	−£233,743	−£288,612
Assets less current liabilities	£1,501,892	£1,272,383	—	−£83,805	—	−£179,379	−£232,984	−£288,480
Profit & loss
Profit / loss	£229,509	£2,482,502	—	£50,471	—	—	—	—
People
Average employees	1	4	—	4	—	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 1999-03-17 · satisfied 2024-10-24

All monies

Satisfied