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Companies/11868745

Marageo Ltd

Development of building projects · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£400,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,908
Creditors < 1 year
£253,500
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets−£400,756−£290,681£10,000£10,000£10,000£10,000
Equity——£10,000£10,000£10,000£10,000
Assets
Property, plant & equipment£1,290,000£0————
Current assets£47,908£39,308£10,000£10,000£10,000£10,000
Debtors£5,000£5,000————
Stock£42,908£34,308————
Liabilities
Creditors within one year£253,500£253,500————
Creditors after one year£1,485,164£76,489————
Net current assets−£205,592−£214,192£10,000£10,000£10,000£10,000
Assets less current liabilities£1,084,408−£214,192£10,000£10,000£10,000£10,000
People & pay
Average employees001111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-15
—
Outstanding
Unknown · created 2024-06-18
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding