Marguery Limited
Other human health activities · Surbiton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£204,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162
Creditors < 1 year
£149,972
Equity
−£204,513
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£204,513 | −£140,277 | −£74,797 | −£63,053 |
| Equity | −£204,513 | −£140,277 | −£74,797 | −£63,053 |
| Assets | ||||
| Fixed assets | £15,332 | £19,974 | £24,325 | £28,145 |
| Current assets | £162 | £1,878 | £21,952 | £23,435 |
| Liabilities | ||||
| Creditors within one year | £149,972 | £65,394 | £29,939 | £20,499 |
| Creditors after one year | £70,035 | £96,735 | £91,135 | £94,134 |
| Net current assets | −£149,810 | −£63,516 | −£7,987 | £2,936 |
| Assets less current liabilities | −£134,478 | −£43,542 | £16,338 | £31,081 |
| People & pay | ||||
| Average employees | 19 | 13 | 13 | 13 |
| Source evidence | 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 2024-07-10
—
Outstanding