Magna Motor Group Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£22,060
Cash
£76,716
Turnover
—
Profit / loss
—
Current assets
£223,646
Creditors < 1 year
£20,341
Equity
£22,060
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,060 | £19,953 | £30,720 | £17,853 |
| Equity | £22,060 | £19,953 | £30,720 | £17,853 |
| Assets | ||||
| Fixed assets | — | — | £57,430 | £0 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £56,940 | £56,940 | £57,430 | £0 |
| Current assets | £223,646 | £621,792 | £258,616 | £113,538 |
| Cash at bank | £76,716 | £62,832 | £28,479 | £9,230 |
| Debtors | £91,370 | £40,900 | £11,001 | — |
| Stock | £55,560 | £518,060 | £219,136 | £104,308 |
| Liabilities | ||||
| Creditors within one year | £20,341 | £366,376 | — | £95,685 |
| Creditors after one year | £238,185 | £292,403 | £285,326 | £0 |
| Net current assets | £203,305 | £255,416 | £258,616 | £17,853 |
| Assets less current liabilities | £260,245 | £312,356 | £316,046 | £17,853 |
| People | ||||
| Average employees | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-14
—
Outstanding