Magic Man Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-28 · GBP · unknown scope
Net assets
−£1,203,812
Cash
£278,809
Turnover
—
Profit / loss
—
Current assets
£1,950,535
Creditors < 1 year
£1,879,004
Equity
−£1,203,812
Average employees
106
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 | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,203,812 | −£420,749 | −£334,493 | £487,681 | — | — | — | −£155,525 | −£67,603 | £25,773 | £41,578 | £17,105 |
| Equity | −£1,203,812 | −£420,749 | −£334,493 | £487,681 | £690,613 | £607,913 | — | −£155,525 | −£67,603 | £25,773 | £41,578 | £17,105 |
| Assets | ||||||||||||
| Fixed assets | £987,156 | £1,285,064 | £1,043,207 | £1,282,006 | — | — | — | £482,633 | £599,658 | £418,522 | £285,300 | £156,259 |
| Intangible assets | £113,960 | £130,240 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £873,196 | £1,154,824 | £892,435 | £1,119,206 | — | — | £699,233 | £482,633 | £599,658 | £418,522 | £285,300 | £156,259 |
| Current assets | £1,950,535 | £1,729,535 | £1,433,273 | £2,541,888 | — | — | — | £743,912 | £589,444 | £568,341 | £443,068 | £257,313 |
| Cash at bank | £278,809 | £23,215 | £196,667 | £8,275 | — | — | £54,408 | £529 | £1,493 | £418 | £18 | £31,835 |
| Debtors | £1,178,455 | £1,111,836 | £682,280 | £2,028,052 | — | — | — | £578,990 | £423,558 | £477,923 | £354,115 | £195,478 |
| Stock | £493,271 | £594,484 | £554,326 | £505,561 | — | — | £301,328 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,879,004 | £2,345,534 | £2,083,920 | £2,530,070 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,262,499 | £1,089,814 | £727,053 | £767,994 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £38,149 | — | — | — | £25,758 | £38,541 | £36,307 | £38,758 | — |
| Net current assets | £71,531 | −£615,999 | −£650,647 | £11,818 | — | — | — | −£369,036 | −£300,095 | −£219,706 | −£104,303 | −£78,613 |
| Assets less current liabilities | £1,058,687 | £669,065 | £392,560 | £1,293,824 | — | — | — | £113,597 | £299,563 | £198,816 | £180,997 | £77,646 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£149,593 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 106 | 103 | 106 | 112 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-10-02
All monies
OutstandingProperty · created 2003-01-10
£1,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
All Assets · created 2022-12-09 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2014-04-08 · satisfied 2023-03-01
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SatisfiedUnknown · created 2012-05-31 · satisfied 2012-12-21
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-07-27 · satisfied 2016-07-22
All monies
SatisfiedAll Assets · created 2003-12-10 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2006-02-01
All monies
SatisfiedAll Assets · created 2002-01-14 · satisfied 2010-08-19
All monies
SatisfiedAll Assets · created 2001-02-15 · satisfied 2003-12-15
All monies
Satisfied