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Companies/11808148

Margetts Investments Ltd

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · 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 employees001111
Source evidenceView 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 charges
Fixed · created 2021-07-28
—
Outstanding
Unknown · created 2020-07-24
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2020-05-26
—
Satisfied
Fixed · created 2019-03-01 · satisfied 2020-05-26
—
Satisfied