Magstar Limited
Other professional, scientific and technical activities n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,616
Creditors < 1 year
£5,520
Equity
£3,380
Average employees
2
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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,380 | £3,595 | £2,618 | £7,992 | £15,613 | £11,454 | £7,414 | £10,737 | £7,654 | — | — | £16,108 | £1,836 | £1,980 | £286 | £180 |
| Equity | £3,380 | £3,595 | £2,618 | £7,992 | £15,613 | £11,454 | £7,414 | £10,737 | £7,654 | £14,036 | £18,651 | £16,108 | £1,836 | £1,980 | £286 | £180 |
| Assets | ||||||||||||||||
| Fixed assets | £5,884 | £8,127 | — | — | — | — | — | — | — | — | — | £511 | — | — | — | £3,598 |
| Property, plant & equipment | — | — | £8,954 | £10,453 | £11,258 | £98 | £225 | £1,028 | £1,941 | £1,823 | £1,169 | £511 | £859 | £1,736 | £2,248 | £3,598 |
| Current assets | £3,616 | £8,573 | £8,700 | £9,644 | £18,792 | £22,269 | £17,055 | £24,296 | £20,617 | £41,758 | £45,637 | £47,864 | £29,136 | £40,132 | £52,538 | £45,893 |
| Cash at bank | — | — | £3,243 | £4,841 | £10,970 | £4,340 | £6,487 | £4,218 | £11,141 | £3,847 | £6,471 | £6,770 | £12,123 | £3,077 | £10,300 | £269 |
| Debtors | — | — | £5,457 | £4,803 | £7,822 | £17,929 | £10,568 | £20,078 | £9,476 | £37,911 | £39,166 | £41,094 | £17,013 | £37,055 | £42,238 | £45,624 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,520 | £12,405 | — | — | — | £10,900 | — | — | — | £29,180 | £28,155 | £30,012 | £22,478 | £31,883 | £43,492 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,255 | £5,681 | £8,005 | £11,008 | — |
| Provisions | — | — | £13 | £13 | £13 | — | £36 | £195 | £388 | — | — | — | — | — | — | — |
| Net current assets | −£1,904 | −£3,832 | −£6,323 | −£2,448 | £4,368 | £11,369 | £7,225 | £9,904 | £6,101 | £12,578 | £17,482 | £17,852 | £6,658 | £8,249 | £9,046 | −£3,418 |
| Assets less current liabilities | £3,980 | £4,295 | £2,631 | £8,005 | £15,626 | £11,467 | £7,450 | £10,932 | £8,042 | £14,401 | £18,651 | £18,363 | £7,517 | £9,985 | £11,294 | £180 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-07-04
£1,950 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2007-08-20
All monies
Outstanding