Magily Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,109
Cash
£77,700
Turnover
—
Profit / loss
—
Current assets
£79,464
Creditors < 1 year
£38,552
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,109 | £110,684 | £11,704 | £20,588 | £34,854 | £49,705 | £58,280 | £73,323 |
| Equity | — | — | — | — | £34,854 | £49,705 | £58,280 | £73,323 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,822 | £4,862 | £5,486 | £3,133 |
| Property, plant & equipment | £4,197 | £4,482 | £4,707 | £4,208 | £4,822 | £4,862 | £5,366 | £3,013 |
| Current assets | £79,464 | £135,724 | £90,992 | £63,405 | £60,812 | £63,574 | £75,908 | £97,749 |
| Cash at bank | £77,700 | £74,559 | £21,409 | £10,379 | £8,338 | £15,822 | £30,506 | £59,985 |
| Debtors | — | — | — | — | £4,008 | £870 | £957 | £477 |
| Stock | — | — | £67,215 | £49,347 | £48,466 | £46,882 | £44,445 | £37,287 |
| Liabilities | ||||||||
| Creditors within one year | £38,552 | £29,522 | £83,995 | £47,025 | £30,780 | £18,731 | £23,114 | £27,559 |
| Net current assets | £40,912 | £106,202 | £6,997 | £16,380 | £30,032 | £44,843 | £52,794 | £70,190 |
| Assets less current liabilities | — | — | — | — | £34,854 | £49,705 | £58,280 | £73,323 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2008-04-09
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-08-08 · satisfied 2008-03-08
All monies
SatisfiedFloating · created 1999-10-04 · satisfied 2008-03-18
All monies
Satisfied