Skip to contentClarengateINTELLIGENCE
Companies/11565164

Magicbeans Physical Audio Ltd

Ready-made interactive leisure and entertainment software development · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£39,428
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£397
Creditors < 1 year
£21,249
Equity
−£39,428
Average employees
0.01

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-302020-09-3012 months2019-09-3013 months
Balance sheet
Net assets−£39,428−£38,313−£40,212−£21,706—£22,872£9,961
Equity−£39,428−£38,313−£40,212−£21,706−£6,804——
Assets
Property, plant & equipment——£497——£4,067£0
Current assets£397£12,890£7,299——£97,471£72,610
Cash at bank£130£2,140£6,156——£97,071£51,910
Debtors£267£10,750£1,143——£400£20,700
Liabilities
Creditors within one year£21,249£25,663———£36,487£62,649
Creditors after one year£18,576£25,540———£42,179£0
Net current assets−£20,852−£12,773−£18,784——£60,984£9,961
Assets less current liabilities——−£18,287——£65,051£9,961
Profit & loss
Profit / loss——−£18,506————
People & pay
Average employees0.010.022——22
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

0 outstanding charges

No charges available in our records.