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Companies/12251185

Marigold Mg2 Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,175,835
Cash
£723,791
Turnover
—
Profit / loss
—
Current assets
£982,020
Creditors < 1 year
—
Equity
£5,175,835
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2022-03-312021-03-31
Balance sheet
Net assets£5,175,835£4,684,465£410,408−£260
Equity£5,175,835£4,684,465——
Assets
Fixed assets£5,110,635£4,911,565——
Intangible assets£16,408£24,613——
Property, plant & equipment£5,094,227£4,886,952£3,272,424—
Current assets£982,020£516,104£624,002£1,361,083
Cash at bank£723,791£404,538£613,610£1,360,983
Debtors£243,229£96,566——
Stock£15,000£15,000——
Liabilities
Creditors within one year——£254,550£113,108
Creditors after one year——£3,231,468£1,248,235
Provisions£482,311£420,238——
Net current assets£547,511£193,138£369,452£1,247,975
Assets less current liabilities£5,658,146£5,104,703£3,641,876£1,247,975
People
Average employees41454040
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-12-03 · satisfied 2026-07-30
—
Satisfied
Fixed · created 2023-02-10 · satisfied 2026-07-30
—
Satisfied
Property · created 2021-06-25 · satisfied 2023-02-11
—
Satisfied
All Assets · created 2021-03-16 · satisfied 2023-02-11
—
Satisfied