Mardigo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,763,488

Cash

£417,169

Turnover

—

Profit / loss

—

Current assets

£420,571

Creditors < 1 year

£562,681

Equity

£1,763,488

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,763,488	£1,755,164	£1,758,328	£1,939,671	£1,711,724	£1,341,488	£1,286,433	£1,128,246	£994,819	£853,967	—	£1,687,986	£1,589,422	£1,538,646
Equity	£1,763,488	£1,755,164	£1,758,328	£1,939,671	£1,711,724	£1,341,488	£1,286,433	£1,128,246	£994,819	£853,967	—	—	£1,589,422	£1,538,646
Assets
Fixed assets	—	—	—	—	—	—	—	£2,711,348	£2,711,348	£2,028,581	—	—	£2,259,089	£1,850,130
Property, plant & equipment	£2,512,127	£2,473,805	£2,473,805	£2,473,805	£2,511,348	£2,711,348	£2,711,348	—	—	—	£2,930,221	£2,930,221	£2,259,089	£1,850,130
Current assets	£420,571	£481,657	£493,210	£778,681	£668,423	£86,191	£58,473	£2,350	£223	£5	—	—	£31,234	£7,672
Cash at bank	£417,169	£469,487	£488,811	£774,943	£659,222	£61,019	£58,473	—	—	—	—	£34,937	£23,562	—
Debtors	£3,402	£12,170	£4,399	£3,738	£9,201	£25,172	—	—	—	—	—	—	£7,672	£7,672
Liabilities
Creditors within one year	£562,681	£522,813	£517,220	£548,315	£627,890	£587,059	£556,549	£555,311	£600,977	£458,385	—	£522,476	—	—
Creditors after one year	£606,529	£677,485	£691,467	£764,500	£840,157	£868,992	£926,839	£1,023,433	£1,109,067	£709,526	—	£754,696	—	—
Net current assets	−£142,110	−£41,156	−£24,010	£230,366	£40,533	−£500,868	−£498,076	−£552,961	−£600,754	−£458,380	—	−£487,539	−£172,761	−£181,405
Assets less current liabilities	£2,370,017	£2,432,649	£2,449,795	£2,704,171	£2,551,881	£2,210,480	£2,213,272	£2,158,387	£2,110,594	£1,570,201	—	£2,442,682	£2,086,328	£1,668,725
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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