Magnolias Investments Ltd

Manufacture of flat glass · St. Albans

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£7,986,657

Cash

£603,835

Turnover

—

Profit / loss

—

Current assets

£1,574,191

Creditors < 1 year

£154,973

Equity

£7,986,657

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3113 months
Balance sheet
Net assets	£7,986,657	£8,007,630	£7,975,637	£7,986,333	£8,003,741
Equity	£7,986,657	£8,007,630	£7,975,637	£7,986,333	£8,003,741
Assets
Fixed assets	£6,880,896	£6,897,738	£6,919,995	£6,891,398	£6,870,056
Property, plant & equipment	£130,896	£147,738	£169,995	£141,398	£120,056
Current assets	£1,574,191	£1,499,659	£2,603,915	£1,843,069	£1,440,576
Cash at bank	£603,835	£362,590	£338,272	£76,166	£802,648
Liabilities
Creditors within one year	£154,973	£65,134	£1,215,369	£465,406	£91,013
Creditors after one year	£33,637	£41,905	£50,176	—	—
Provisions	−£279,820	−£282,728	−£282,728	−£282,728	−£215,878
Net current assets	£1,419,218	£1,434,525	£1,388,546	£1,377,663	£1,349,563
Assets less current liabilities	£8,300,114	£8,332,263	£8,308,541	£8,269,061	£8,219,619
People & pay
Average employees	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2022-10-26 · satisfied 2024-05-17

—

Satisfied

Unknown · created 2022-04-26 · satisfied 2024-05-17

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Satisfied