Margi Rose Consultancy Limited
Other business support service activities n.e.c. · Marlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£25,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,214
Creditors < 1 year
£28,394
Equity
−£25,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£25,494 | −£8,296 | −£1,945 | −£12,405 | −£14,813 | −£3,422 | £17 | £630 | £313 | −£562 | £30 | — | — |
| Equity | −£25,494 | −£8,296 | −£1,945 | −£12,405 | — | — | £17 | £630 | £313 | −£562 | £30 | £1 | £844 |
| Assets | |||||||||||||
| Fixed assets | £264 | £552 | £840 | — | — | — | £416 | £315 | £472 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £1,682 | £2,611 | £172 | — | — | — | £0 | — | — | — |
| Current assets | £18,214 | £16,681 | £19,598 | £17,908 | £19,309 | £25,419 | £22,203 | £8,962 | £29,551 | £0 | £1,957 | £2,877 | £6,805 |
| Cash at bank | — | — | — | £11,020 | £5,511 | £13,339 | — | — | — | £0 | £607 | £1,446 | £6,805 |
| Debtors | — | — | — | — | — | £12,080 | — | — | — | £0 | £1,350 | £1,431 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £28,394 | £6,987 | £285 | £5,808 | £7,793 | £29,013 | £22,152 | £9,907 | £29,710 | £562 | £1,423 | £2,876 | £5,961 |
| Creditors after one year | £13,488 | £16,452 | £20,008 | £26,187 | £28,940 | — | £450 | £0 | — | — | — | — | — |
| Net current assets | −£10,180 | £9,694 | £19,313 | £12,100 | £11,516 | −£3,594 | £51 | −£945 | −£159 | −£562 | — | £1 | £844 |
| Assets less current liabilities | −£9,916 | £10,246 | £20,153 | £13,782 | £14,127 | −£3,422 | £467 | £630 | £313 | −£562 | £534 | £1 | £844 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.