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Companies/10302369

Magma Partners Holdings Limited

Accounting and auditing activities · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-12-189 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-31
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 employees9909————
Source evidenceView 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 charges
—
Outstanding
Show 6 satisfied / released
—
Satisfied
—
Satisfied
Property · created 2019-07-31 · satisfied 2023-11-23
—
Satisfied
Property · created 2019-07-31 · satisfied 2023-11-23
—
Satisfied
Property · created 2018-05-03 · satisfied 2023-11-23
—
Satisfied
All Assets · created 2018-04-23 · satisfied 2023-11-10
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Satisfied