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Companies/09237246

Magus Tao Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£27,524
Cash
£1,093
Turnover
—
Profit / loss
—
Current assets
£1,293
Creditors < 1 year
—
Equity
£27,524
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£27,524£46,476—————£94,025£77,555£64,129£41,417
Equity£27,524£46,476£81,039£115,577£69,387£103,803£87,200£94,025£77,555£64,129£41,417
Assets
Fixed assets£27,291£44,797£78,028£111,258£144,489£169,277————£226,000
Intangible assets£17,091£34,597£67,828£101,058£134,289£169,277£176,453£318,997£199,398£212,000—
Current assets£1,293£2,738£4,071£5,379£6,819£16,228———£16,797£14,335
Cash at bank£1,093£2,538£4,071£2,465£3,919£16,228£20,659£8,861£6,504£4,739£1,797
Debtors£200£200£0£2,914£2,900£0———£12,058£12,538
Liabilities
Creditors within one year——————————£63,840
Creditors after one year——————————£135,078
Net current assets£233£1,679£3,011£4,319−£75,102−£65,474−£89,253−£98,722−£57,177−£51,093−£49,505
Assets less current liabilities£27,524£46,476£81,039£115,577£69,387£103,803£87,200£220,275£142,221£160,907£176,495
People
Average employees0000000————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2022-07-01 · satisfied 2025-05-13
—
Satisfied
Fixed · created 2022-07-01 · satisfied 2025-05-13
—
Satisfied