Magnolia Capital Investments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,363,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,485,960
Creditors < 1 year
£80,705
Equity
£1,363,554
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,363,554 | £1,146,609 | £564,477 | £98,154 |
| Equity | £1,363,554 | £1,146,609 | £564,477 | £98,154 |
| Assets | ||||
| Fixed assets | £3,874,456 | £3,874,456 | £3,874,456 | £3,874,501 |
| Current assets | £6,485,960 | £6,364,556 | £5,819,049 | £6,489,355 |
| Liabilities | ||||
| Creditors within one year | £80,705 | £75,924 | £75,783 | £702,227 |
| Creditors after one year | £8,860,809 | £8,964,479 | £9,001,930 | £9,512,160 |
| Provisions | £0 | — | — | — |
| Net current assets | £6,405,255 | £6,288,632 | £5,743,266 | £5,787,128 |
| Assets less current liabilities | £10,279,711 | £10,163,088 | £9,617,722 | £9,661,629 |
| People & pay | ||||
| Average employees | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-03
—
Outstanding