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Companies/09754099

Magnoliatame Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£1,187,035
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£711,593
Creditors < 1 year
—
Equity
−£1,187,035
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£1,187,035−£1,185,755———£100£100
Equity−£1,187,035−£1,185,755−£1,085,546−£1,007,214−£505,230£100£100
Assets
Current assets£711,593£709,445£912,645£937,625£3,315,109——
Cash at bank£0£98£59,949£21,452£99,175£100£100
Debtors£111,593£109,347£111,996£175,473£260,542——
Stock£600,000£600,000£740,700£740,700£2,955,392——
Liabilities
Net current assets−£1,187,035−£1,185,755−£1,085,546−£1,007,214−£505,230——
Assets less current liabilities−£1,187,035−£1,185,755−£1,085,546−£1,007,214−£505,230——
People
Average employees00000——
Source evidenceView 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 charges
All Assets · created 2020-02-28
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-02-28 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2020-03-13
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2020-03-13
—
Satisfied