Margetts Investments Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£29,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,169
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,169 | £26,946 | £56,865 | £158,479 | £138,869 | −£8,509 |
| Equity | £29,169 | £26,946 | £56,865 | £158,479 | £138,869 | −£8,509 |
| Assets | ||||||
| Fixed assets | £1,135,000 | £1,135,000 | £1,135,000 | £460,381 | £460,762 | £1,143 |
| Property, plant & equipment | £0 | £0 | £0 | £381 | £762 | £1,143 |
| Current assets | — | — | — | £1,115,193 | £1,069,128 | £874,566 |
| Cash at bank | — | — | — | £1,555 | £49,543 | £4,644 |
| Debtors | £308,298 | £320,038 | £349,149 | £373,165 | £367,795 | £1,555 |
| Stock | — | — | — | £740,473 | £651,790 | £868,367 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £799,848 | £729,788 | £884,218 |
| Creditors after one year | — | — | — | £617,175 | £617,175 | — |
| Provisions | — | — | — | £72 | £44,058 | — |
| Net current assets | −£496,975 | −£490,879 | −£460,960 | £315,345 | £339,340 | −£9,652 |
| Assets less current liabilities | £638,025 | £644,121 | £674,040 | £775,726 | £800,102 | −£8,509 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-07-28
—
OutstandingUnknown · created 2020-07-24
—
OutstandingFixed · created 2020-05-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2020-05-26
—
SatisfiedFixed · created 2019-03-01 · satisfied 2020-05-26
—
Satisfied