Magic Of Lapland Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£975,697
Cash
£368,074
Turnover
—
Profit / loss
—
Current assets
£2,626,276
Creditors < 1 year
£1,686,024
Equity
£975,697
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £975,697 | £947,511 | £875,659 | £817,149 | £723,403 | £578,416 | £649,584 | £563,624 | £583,135 | £349,753 | £264,562 | £178,320 | £100,182 | £87,121 | £37,899 | £50,139 | £33,169 |
| Equity | £975,697 | £947,511 | £875,659 | £817,149 | £723,403 | £578,416 | £649,584 | £563,624 | £583,135 | £349,753 | £264,562 | £178,320 | £100,182 | £87,121 | £37,899 | £50,139 | £33,169 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,510 | £12,935 | £15,628 | £7,221 | £7,045 | £4,988 | £3,674 |
| Property, plant & equipment | £86,827 | £93,874 | £91,135 | £47,084 | £48,409 | £45,834 | £47,111 | £45,756 | £45,819 | £35,225 | £9,510 | £12,935 | £15,628 | £7,221 | £7,045 | £4,988 | £3,674 |
| Current assets | £2,626,276 | £2,696,215 | £2,394,575 | £2,758,111 | £2,796,589 | £2,556,125 | £1,852,291 | £1,710,505 | £1,926,547 | £1,545,686 | £1,331,089 | £814,748 | £486,471 | £315,643 | £190,449 | £183,850 | £180,384 |
| Cash at bank | £368,074 | £532,296 | £607,858 | £817,461 | £681,917 | £342,052 | £632,186 | £808,718 | £767,913 | £603,921 | £480,066 | £306,698 | £169,331 | £159,087 | £92,537 | £97,345 | £46,212 |
| Debtors | £2,258,202 | £2,163,919 | £1,786,717 | £1,940,650 | £2,114,672 | £2,214,073 | £1,220,105 | £901,787 | £1,158,634 | — | £851,023 | £508,050 | £317,140 | £156,556 | £97,912 | £86,505 | £134,172 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,686,024 | £1,774,746 | — | £1,948,439 | £2,074,904 | £1,964,835 | £1,240,867 | — | — | — | £1,074,135 | £646,828 | £399,002 | £234,556 | £158,500 | — | — |
| Creditors after one year | £29,675 | £44,363 | — | £27,836 | £37,493 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £22,784 | £11,771 | £9,198 | £8,708 | £8,951 | £8,693 | £4,644 | £7,045 | £1,902 | £2,535 | £2,915 | £1,187 | £1,095 | £378 | £258 |
| Net current assets | £940,252 | £921,469 | £860,726 | £809,672 | £721,685 | £591,290 | £611,424 | £526,561 | £541,960 | £321,573 | £256,954 | £167,920 | £87,469 | £81,087 | £31,949 | £45,529 | £29,753 |
| Assets less current liabilities | £1,027,079 | £1,015,343 | £951,861 | £856,756 | £770,094 | £637,124 | £658,535 | £572,317 | £587,779 | £356,798 | £266,464 | £180,855 | £103,097 | £88,308 | £38,994 | £50,517 | £33,427 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-04-12
All monies
Released