Magic Visual Displays Limited
Information technology consultancy activities · St Albans
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£318,205
Cash
£290,810
Turnover
—
Profit / loss
—
Current assets
£306,506
Creditors < 1 year
£7,549
Equity
£318,205
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,205 | £318,759 | £267,222 | — | — | — | — | — | £89,352 | £35,689 | £1,292 | £4,773 | £1,143 | £1,155 |
| Equity | £318,205 | £318,759 | £267,222 | £210,882 | £175,785 | £227,475 | £216,670 | £162,016 | £89,352 | £35,689 | £1,292 | £4,773 | £1,143 | £1,155 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £106,651 | £106,651 | £106,664 | — | — | £15,527 | £24,314 | £15,651 | £7,999 |
| Property, plant & equipment | £19,248 | £7,477 | £6,935 | £11,058 | £15,182 | £64 | £64 | £77 | £397 | £7,638 | £15,527 | £24,314 | £15,651 | £7,999 |
| Current assets | £306,506 | £347,987 | £302,510 | £243,369 | £200,659 | £144,136 | £155,634 | £104,087 | £142,124 | £61,663 | £63,285 | £46,135 | £40,772 | £48,343 |
| Cash at bank | £290,810 | £347,171 | £274,388 | £241,503 | £137,665 | £86,094 | £70,499 | £39,412 | £31,426 | £12,205 | £33 | £26,298 | £21,253 | £0 |
| Debtors | £15,696 | £816 | £28,122 | £1,866 | £62,994 | £58,042 | £85,135 | £64,675 | £110,698 | £49,458 | £63,252 | £19,837 | £19,519 | £48,343 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,549 | £36,705 | £42,223 | £43,545 | £40,056 | £23,312 | — | — | £53,169 | £33,612 | — | — | — | — |
| Net current assets | £298,957 | £311,282 | £260,287 | £199,824 | £160,603 | £120,824 | £110,019 | £55,352 | £88,955 | £28,051 | −£14,235 | −£19,541 | −£14,508 | −£6,844 |
| Assets less current liabilities | £318,205 | £318,759 | £267,222 | £210,882 | £175,785 | £227,475 | £216,670 | £162,016 | £89,352 | £35,689 | £1,292 | £4,773 | £1,143 | £1,155 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2001-03-12
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2006-09-22 · satisfied 2015-12-16
All monies
SatisfiedUnknown · created 2005-07-21 · satisfied 2015-12-17
All monies
SatisfiedUnknown · created 2001-06-14 · satisfied 2015-12-16
All monies
SatisfiedAll Assets · created 1994-12-05 · satisfied 2015-12-16
All monies
SatisfiedAll Assets · created 1993-10-01 · satisfied 2015-12-16
All monies
Satisfied