Magicfirst Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£534,864
Cash
£115,742
Turnover
—
Profit / loss
—
Current assets
£518,135
Creditors < 1 year
£973,408
Equity
£534,864
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £534,864 | £480,701 | £442,686 | £409,519 | £347,099 | — | £348,074 | £348,074 | £347,666 | £347,666 | — | −£13 | −£13 | £1 | £1 | £1 | £1 | £1 |
| Equity | £534,864 | £480,701 | £442,686 | £409,519 | £347,099 | £348,074 | £348,074 | £348,074 | £347,666 | £347,666 | −£13 | −£13 | −£13 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,508,651 | £1,506,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,651 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £518,135 | £463,073 | £449,648 | £419,861 | £348,074 | £348,074 | £348,074 | £348,074 | £407,156 | £407,156 | £3,001 | £3,001 | £3,001 | £3,001 | £3,001 | £3,001 | £3,001 | £3,001 |
| Cash at bank | £115,742 | £115,000 | £101,575 | £71,788 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £402,393 | £348,073 | £348,073 | £348,073 | £348,074 | £348,074 | — | — | — | £407,156 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | £3,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £973,408 | £952,397 | £961,290 | £956,588 | £1,506,975 | £0 | — | — | £59,490 | £59,490 | — | £3,014 | £3,014 | £3,000 | £3,000 | £3,000 | — | — |
| Creditors after one year | £518,514 | £535,975 | £551,672 | £559,754 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£455,273 | −£489,324 | −£511,642 | −£536,727 | −£1,158,901 | £348,074 | £348,074 | £348,074 | £347,666 | £347,666 | −£13 | −£13 | −£13 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1,053,378 | £1,016,676 | £994,358 | £969,273 | £347,099 | — | £348,074 | £348,074 | £347,666 | £347,666 | −£13 | −£13 | −£13 | £1 | £1 | £1 | £1 | £1 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-10-01
—
Outstanding