Magnolia Spv Ltd
Private Limited Company · Cirencester
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£370
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£96,350
Equity
£370
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £370 | £234,219 | £295,764 | £350,308 | £320,874 | £271,338 | £230,387 | £101,184 | −£20,243 |
| Equity | £370 | £234,219 | £295,764 | £350,308 | £320,874 | £271,338 | £230,387 | £101,184 | −£20,243 |
| Assets | |||||||||
| Property, plant & equipment | £870 | £2,176 | £18,521 | £26,848 | £42,851 | £76,117 | £41,212 | — | — |
| Current assets | — | — | £554,759 | £1,765,359 | £1,855,246 | £3,434,228 | £1,986,447 | £505,050 | £658,141 |
| Cash at bank | — | — | £4,282 | £22,158 | £84,404 | £29,870 | £116,828 | — | £2,061 |
| Debtors | £95,850 | £332,450 | £550,477 | £1,280,201 | £743,842 | £116,353 | £73,064 | £3,247 | £8,394 |
| Stock | — | — | — | £463,000 | £1,027,000 | £3,288,005 | £1,796,555 | £501,803 | — |
| Liabilities | |||||||||
| Creditors within one year | £96,350 | £100,407 | £273,997 | £1,436,798 | £1,558,621 | £3,202,540 | £1,789,442 | £403,866 | — |
| Creditors after one year | — | — | — | — | £10,460 | £22,007 | — | — | — |
| Net current assets | −£500 | £232,043 | £280,762 | £328,561 | £296,625 | £231,688 | £197,005 | £101,184 | £326,652 |
| Assets less current liabilities | £370 | £234,219 | £299,283 | £355,409 | £339,476 | £307,805 | £238,217 | £101,184 | £326,652 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,841 | — | — | — |
| Gross profit | — | — | — | — | — | £247,787 | — | — | — |
| Operating profit | — | — | — | — | — | £223,993 | — | — | — |
| Profit before tax | — | — | — | — | — | £50,545 | — | — | — |
| Profit / loss | — | — | — | — | — | £40,951 | — | — | — |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-02-14
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OutstandingShow 3 satisfied / released
Floating · created 2016-08-03 · satisfied 2019-02-11
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SatisfiedProperty · created 2015-10-14 · satisfied 2019-02-11
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2019-02-11
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Satisfied