Magnolia Estates Ii Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,711,819
Cash
£43,173
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,711,819
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,711,819 | £3,575,632 | £3,470,096 | £3,326,583 | £2,295,744 | — | — | — |
| Equity | £3,711,819 | £3,575,632 | £3,470,096 | £3,326,583 | £2,295,744 | £2,028,056 | £2,006,236 | £395,487 |
| Assets | ||||||||
| Current assets | — | — | — | — | £572,761 | — | — | — |
| Cash at bank | £43,173 | £138,348 | £113,615 | £200,226 | £90,103 | — | — | — |
| Debtors | — | — | — | — | £482,658 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £4,875,723 | — | — | — |
| Creditors after one year | — | — | — | — | £6,444,000 | — | — | — |
| Net current assets | — | — | — | — | −£4,302,962 | — | — | — |
| Assets less current liabilities | — | — | — | — | £8,739,744 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £267,688 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | — | — | — |
| 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
5 outstanding chargesFixed · created 2021-06-23
—
OutstandingProperty · created 2019-05-20
—
OutstandingFixed · created 2019-01-23
—
OutstandingFixed · created 2018-09-14
—
OutstandingProperty · created 2017-07-07
—
OutstandingShow 3 satisfied / released
Property · created 2017-12-11 · satisfied 2020-03-06
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SatisfiedProperty · created 2017-11-28 · satisfied 2017-12-13
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SatisfiedFixed · created 2017-04-17 · satisfied 2019-02-01
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Satisfied