No.42 Margate Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,586,901
Cash
£28,592
Turnover
—
Profit / loss
—
Current assets
£1,387,093
Creditors < 1 year
£12,307,328
Equity
−£1,586,901
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,586,901 | −£1,032,076 | −£504,330 | −£104,414 |
| Equity | −£1,586,901 | −£1,032,076 | −£504,330 | −£104,414 |
| Assets | ||||
| Fixed assets | £9,333,334 | £9,799,227 | £5,273,049 | £2,907,530 |
| Intangible assets | £24,693 | £48,635 | £19,704 | £0 |
| Property, plant & equipment | £9,308,641 | £9,750,592 | £5,253,345 | £2,907,530 |
| Current assets | £1,387,093 | £1,264,888 | £498,071 | £63,180 |
| Cash at bank | £28,592 | £55,357 | £22,272 | £29,036 |
| Stock | £32,838 | £36,075 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £12,307,328 | £12,096,191 | £6,275,450 | £3,075,124 |
| Net current assets | −£10,920,235 | −£10,831,303 | −£5,777,379 | −£3,011,944 |
| People & pay | ||||
| Average employees | 54 | 46 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.