Marginal Gains Services Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£357,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,066
Creditors < 1 year
—
Equity
£357,066
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £357,066 | £359,172 | £361,684 | £353,650 | £363,317 | £419,182 | £466,920 | £343,099 | £204,451 | £4,886 | −£9,855 | £518 | −£909 | £1 | £0 |
| Equity | £357,066 | £359,172 | £361,684 | £353,650 | £363,317 | £419,182 | £466,920 | £343,099 | £204,451 | £4,886 | −£9,855 | £518 | −£909 | £1 | — |
| Assets | |||||||||||||||
| Fixed assets | £800,000 | £800,000 | £800,000 | £800,000 | £803,025 | £244,508 | £244,508 | £247,506 | £815 | £1,222 | £0 | — | — | — | — |
| Property, plant & equipment | £800,000 | £800,000 | £800,000 | £800,000 | £803,025 | £244,508 | £244,508 | £247,506 | £815 | £1,222 | £0 | — | — | — | — |
| Current assets | £71,066 | £73,172 | £113,889 | — | — | — | — | — | — | £30,698 | £730 | £5,816 | £3,580 | £3,006 | — |
| Cash at bank | — | £69,737 | £113,889 | £103,438 | £102,419 | £174,674 | £281,078 | £166,015 | £263,323 | £18,585 | £730 | £5,816 | £3,580 | £512 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £12,113 | £0 | — | — | £2,494 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £38,205 | £35,788 | £28,127 | — | £58,666 | £70,422 | £59,687 | £27,034 | £10,585 | £5,298 | £4,489 | — | — |
| Creditors after one year | £514,000 | £514,000 | £514,000 | £514,000 | £514,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,066 | £73,172 | £75,684 | £67,650 | £74,292 | £174,674 | £222,412 | £95,593 | £203,636 | £3,664 | −£9,855 | £518 | −£909 | £1 | — |
| Assets less current liabilities | £871,066 | £873,172 | £875,684 | £867,650 | £877,317 | £419,182 | £466,920 | £343,099 | £204,451 | £4,886 | −£9,855 | £518 | −£909 | £1 | — |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-05-24
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OutstandingFixed · created 2019-05-24
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OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingShow 2 satisfied / released
All Assets · created 2016-03-30
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ReleasedAll Assets · created 2016-03-30
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Released