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Companies/NI682334

Magennis And Creighton Limited

Solicitors · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£131,165
Cash
£104,576
Turnover
—
Profit / loss
£231,457
Current assets
£319,906
Creditors < 1 year
£394,700
Equity
£131,165
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-10-31
Balance sheet
Net assets£131,165£67,708—£100
Equity£131,165£67,708—£100
Assets
Fixed assets£210,612£110,701——
Intangible assets£84,000£96,000——
Property, plant & equipment£126,612£14,701——
Current assets£319,906£305,906——
Cash at bank£104,576£87,018——
Debtors£155,330£158,888——
Liabilities
Creditors within one year£394,700£345,224——
Provisions£4,653£3,675——
Net current assets−£74,794−£39,318——
Assets less current liabilities£135,818£71,383——
Profit & loss
Profit / loss£231,457£195,201——
People & pay
Average employees1011——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-19
—
Outstanding