Marigold Pts Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£350,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,737
Creditors < 1 year
£996,780
Equity
£350,381
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £350,381 | £231,802 | £162,371 | £116,259 | £109,167 | £87,659 | £50,844 | £18,935 | — |
| Equity | £350,381 | £231,802 | £162,371 | £116,259 | £109,167 | £87,659 | £50,844 | £18,935 | £5,294 |
| Assets | |||||||||
| Fixed assets | £1,267,924 | £1,238,450 | £1,242,111 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,242,110 | £1,231,674 | £641,810 | £641,810 | £638,755 | £638,755 | — |
| Current assets | £79,737 | £143,340 | £70,170 | £28,694 | — | — | — | — | — |
| Cash at bank | — | — | £66,479 | £28,694 | £86,521 | £87,379 | £55,699 | £31,545 | £14,224 |
| Debtors | — | — | £3,691 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £996,780 | £1,147,528 | £1,149,910 | £1,144,109 | £619,164 | £641,530 | £643,610 | £651,365 | — |
| Net current assets | −£917,043 | −£1,004,188 | −£1,079,740 | −£1,115,415 | −£532,643 | −£554,151 | −£587,911 | −£619,820 | −£630,421 |
| Assets less current liabilities | £350,881 | £234,262 | £162,371 | £116,259 | £109,167 | £87,659 | £50,844 | £18,935 | £5,294 |
| People | |||||||||
| Average employees | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-05 · satisfied 2021-04-17
—
Satisfied