Magicnest Limited
Service activities incidental to air transportation · Pershore
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£313,152
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£164
Creditors < 1 year
£30,008
Equity
−£313,152
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£313,152 | −£312,561 | −£311,616 | −£309,657 | −£307,420 | −£305,475 | £305,779 | £304,035 | £303,461 | −£300,755 | −£329,280 | −£359,404 | −£402,252 | −£407,988 | −£398,260 |
| Equity | −£313,152 | −£312,561 | −£311,616 | −£309,657 | −£307,420 | −£305,475 | £305,779 | £304,035 | £303,461 | −£300,755 | −£329,280 | −£359,404 | −£402,252 | −£407,988 | −£398,260 |
| Assets | |||||||||||||||
| Fixed assets | £2,347 | £2,776 | £3,286 | £3,894 | £4,615 | £5,477 | £6,507 | £7,740 | £9,219 | £10,996 | £13,138 | £12,401 | £9,982 | £12,218 | £10,985 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,347 | £2,776 | £3,286 | £3,894 | £4,615 | £5,477 | — | — | — | £10,996 | £13,138 | £12,401 | £9,982 | £12,218 | £10,985 |
| Current assets | £164 | £326 | £0 | — | — | £0 | — | £0 | £0 | — | £2,376 | £3,636 | £338 | £7,303 | £10,119 |
| Cash at bank | £164 | £326 | £0 | — | — | £0 | — | — | — | — | — | — | £1 | £12 | £13 |
| Debtors | — | — | — | — | — | £0 | — | — | — | — | £2,376 | £3,636 | £337 | £7,291 | £10,106 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £30,008 | £30,008 | £30,377 | £30,525 | £29,009 | £27,927 | £30,488 | £30,457 | £30,106 | £29,895 | £59,166 | £68,436 | £68,600 | £108,358 | — |
| Creditors after one year | £285,655 | £285,655 | £284,525 | £283,026 | £283,026 | £283,025 | £281,798 | £281,318 | £282,574 | £281,856 | £285,628 | £307,005 | £343,972 | £319,151 | — |
| Provisions | — | — | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£29,844 | −£29,682 | −£30,377 | −£30,525 | −£29,009 | −£27,927 | £30,488 | −£30,457 | −£30,106 | −£29,895 | −£56,790 | −£64,800 | −£68,262 | −£101,055 | −£90,713 |
| Assets less current liabilities | −£27,497 | −£26,906 | −£27,091 | −£26,631 | −£24,394 | −£22,450 | £23,981 | £22,717 | £20,887 | −£18,899 | −£43,652 | −£52,399 | −£58,280 | −£88,837 | −£79,728 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2001-07-17 · satisfied 2023-08-07
All monies
SatisfiedUnknown · created 1999-09-17 · satisfied 2023-08-07
All monies
SatisfiedUnknown · created 1990-07-19 · satisfied 2023-08-07
All monies
SatisfiedAll Assets · created 1990-07-13 · satisfied 2023-08-07
All monies
SatisfiedUnknown · created 1989-01-10
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. UNDER TH E TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-08-13
All monies
SatisfiedUnknown · created 1986-07-25 · satisfied 1991-12-17
FOR SECURING £40,000 DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied