Marygold Care UK Ltd
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£508,595
Cash
£125,386
Turnover
—
Profit / loss
—
Current assets
£343,092
Creditors < 1 year
£261,868
Equity
£508,595
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 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 | £508,595 | £513,163 | £486,988 | £501,019 | £509,874 | £537,487 | £448,884 | £259,794 | £84,455 | −£3,865 | −£6,409 | £100,000 | £100,000 |
| Equity | £508,595 | £513,163 | £486,988 | £501,019 | £509,874 | £537,487 | £448,884 | — | — | −£3,865 | −£6,409 | £100,000 | £100,000 |
| Assets | |||||||||||||
| Fixed assets | £428,460 | £393,864 | £174,572 | £176,383 | £178,797 | £9,966 | £10,875 | £5,123 | £6,832 | £1,389 | — | — | — |
| Property, plant & equipment | £52,821 | £18,225 | £5,433 | £7,244 | £9,658 | £9,966 | £10,875 | £5,123 | £6,832 | £1,389 | £1,852 | — | — |
| Current assets | £343,092 | £359,986 | £573,100 | £617,289 | £691,890 | £670,841 | £604,765 | £379,675 | £112,700 | £11,284 | £1,557 | — | — |
| Cash at bank | £125,386 | £83,931 | £69,045 | £81,241 | £68,520 | £38,443 | £13,792 | £148,307 | £106,782 | — | £1,184 | — | — |
| Debtors | £217,706 | £276,055 | £504,055 | £536,048 | £623,370 | £632,398 | £590,973 | £231,368 | £5,918 | — | £373 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £105,208 | £35,077 | — | — | — | — |
| Creditors within one year | £261,868 | £111,980 | £140,206 | £96,158 | £122,841 | £143,320 | £166,756 | — | — | £16,538 | £9,818 | — | — |
| Creditors after one year | £1,089 | £128,707 | £120,478 | £196,495 | £237,972 | — | — | — | — | — | — | — | — |
| Net current assets | £81,224 | £248,006 | £432,894 | £521,131 | £569,049 | £527,521 | £438,009 | £274,467 | £77,623 | −£5,254 | −£8,261 | — | — |
| Assets less current liabilities | £509,684 | £641,870 | £607,466 | £697,514 | £747,846 | £537,487 | £448,884 | £279,590 | £84,455 | −£3,865 | −£6,409 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-25
—
Outstanding