Marg Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,022
Creditors < 1 year
£37,033
Equity
£32,509
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,509 | £30,623 | £5,452 | £5,961 | £5,965 | −£1,270 | £3,707 | — | — | — | — | — | — | — | — | −£7,967 | −£8,083 | −£11,447 |
| Equity | £32,509 | £30,623 | £5,452 | £5,961 | £5,965 | −£1,270 | £3,707 | −£8,243 | −£5,033 | −£4,385 | −£3,595 | −£4,725 | −£4,817 | −£10,367 | −£9,262 | −£7,967 | −£8,083 | −£11,447 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £70,022 | £73,450 | £28,641 | £36,629 | £42,603 | £32,201 | £115,122 | £90,615 | £96,905 | £84,591 | £91,968 | £87,606 | £75,571 | £65,336 | £66,692 | £72,632 | £84,403 | £70,158 |
| Cash at bank | — | — | — | — | — | — | — | £13,615 | £18,262 | £527 | £39,109 | £34,702 | £29,582 | £35,626 | £43,858 | £50,975 | £36,295 | £16,630 |
| Debtors | — | — | — | — | — | — | — | £77,000 | £78,643 | £84,064 | £52,859 | £52,904 | £45,989 | £29,710 | £22,834 | £21,657 | £48,108 | £53,528 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £37,033 | £42,347 | £22,349 | £29,828 | £36,218 | £32,991 | £110,945 | — | — | — | £95,563 | £92,331 | £80,388 | £75,703 | £75,954 | — | — | — |
| Net current assets | £32,989 | £31,103 | £6,292 | £6,801 | £6,385 | −£790 | £4,177 | −£8,243 | −£5,033 | −£4,385 | −£3,595 | −£4,725 | −£4,817 | −£10,367 | −£9,262 | −£7,967 | −£8,083 | −£11,447 |
| Assets less current liabilities | £32,989 | £31,103 | £6,292 | £6,801 | £6,385 | −£790 | £4,177 | −£8,243 | −£5,033 | −£4,385 | −£3,595 | −£4,725 | −£4,817 | −£10,367 | −£9,262 | −£7,967 | −£8,083 | −£11,447 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2025-09-11
—
Outstanding