Margery Hill Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£451,731
Cash
£19,866
Turnover
—
Profit / loss
—
Current assets
£336,447
Creditors < 1 year
£19,866
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £451,731 | £241,731 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 |
| Equity | — | — | — | — | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 |
| Assets | ||||||||||||||
| Current assets | £336,447 | £115,363 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £19,866 | £8,782 | £18,528 | £29,425 | £6,058 | £13,750 | — | — | — | — | — | — | — | — |
| Debtors | £316,581 | £106,581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,866 | £8,782 | £153,528 | £168,425 | £145,058 | £971,988 | £958,238 | £958,238 | £958,238 | £958,238 | £958,238 | £958,238 | £958,238 | £958,238 |
| Net current assets | £316,581 | £106,581 | −£135,000 | −£139,000 | −£139,000 | −£958,238 | −£958,238 | −£958,238 | −£958,238 | −£958,238 | −£958,238 | −£958,238 | −£958,238 | −£958,238 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £41,250 | £12,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | £41,250 | £12,000 | £0 |
| People | ||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-31 · satisfied 2022-09-05
All monies
Satisfied