Magma Partners Holdings Limited
Accounting and auditing activities · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-18 · GBP
Net assets
£1,929,300
Cash
£960,400
Turnover
—
Profit / loss
—
Current assets
£960,400
Creditors < 1 year
£486,195
Equity
£1,929,300
Average employees
9
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 | 2023-12-189 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,929,300 | £1,986,164 | £1,979,125 | £1,868,303 | £1,826,298 | £1,783,650 | £1,397,374 | — |
| Equity | £1,929,300 | £1,986,164 | £1,979,125 | £1,868,303 | £1,826,298 | £1,783,650 | £1,397,374 | £5,115,403 |
| Assets | ||||||||
| Fixed assets | £1,455,095 | £1,658,679 | £1,658,679 | £1,658,679 | £1,658,679 | £1,658,679 | £1,559,095 | — |
| Current assets | £960,400 | £656,569 | £673,060 | £589,247 | £596,559 | £584,959 | £291,264 | £290,455 |
| Cash at bank | £960,400 | £100,656 | £117,147 | £33,334 | £33,217 | £34,617 | £17 | £455 |
| Debtors | — | — | £555,913 | £555,913 | £563,342 | £550,342 | £291,247 | £290,000 |
| Liabilities | ||||||||
| Creditors within one year | £486,195 | £23,500 | — | — | — | — | — | — |
| Creditors after one year | £0 | £305,584 | — | — | — | — | — | — |
| Net current assets | £474,205 | £633,069 | £636,382 | £553,348 | £536,524 | £518,622 | −£161,721 | −£443,682 |
| Assets less current liabilities | £1,929,300 | £2,291,748 | £2,295,061 | £2,212,027 | £2,195,203 | £2,177,301 | £1,397,374 | £5,115,403 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 0 | 9 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-08-12 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2024-04-12 · satisfied 2025-02-20
—
SatisfiedProperty · created 2019-07-31 · satisfied 2023-11-23
—
SatisfiedProperty · created 2019-07-31 · satisfied 2023-11-23
—
SatisfiedProperty · created 2018-05-03 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2023-11-10
—
Satisfied