Magnus Design Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£709,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£872,190
Creditors < 1 year
—
Equity
£709,312
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £709,312 | £704,722 |
| Equity | £709,312 | £704,722 |
| Assets | ||
| Current assets | £872,190 | £858,694 |
| Debtors | £14,933 | £1,437 |
| Stock | £857,257 | £857,257 |
| Liabilities | ||
| Provisions | £162,878 | £145,733 |
| Net current assets | £872,190 | £850,455 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2019-12-11
—
SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-06-14
All monies
Satisfied