Magnolia Capital Limited
Private Limited Company · Hildenborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,666,285
Cash
£250,786
Turnover
—
Profit / loss
—
Current assets
£1,411,263
Creditors < 1 year
£949,034
Equity
£4,666,285
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,666,285 | £4,458,450 | £4,269,116 | £3,297,905 | £2,627,495 | £2,404,390 | £2,155,089 | £1,954,947 | £1,945,597 | £1,848,291 | £1,835,560 | £1,807,091 | £1,791,866 | £1,778,705 |
| Equity | £4,666,285 | £4,458,450 | £4,269,116 | £3,297,905 | £2,627,495 | £2,404,390 | £2,155,089 | £1,954,947 | £1,945,597 | £1,848,291 | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £1,411,263 | £1,701,686 | £1,909,606 | £2,322,822 | — | — | — | — | — | £1,464,813 | £1,744,562 | £1,630,356 | £1,467,214 | £1,802,961 |
| Cash at bank | £250,786 | £488,276 | £399,375 | — | — | — | — | — | — | £50,200 | £52,806 | £13,140 | £155,744 | £6,308 |
| Debtors | £1,160,477 | £1,213,410 | £1,510,231 | £2,322,822 | £1,553,114 | £1,255,492 | £1,348,213 | £1,277,809 | £1,435,289 | £1,414,613 | £1,691,756 | £1,617,216 | £1,311,470 | £1,796,653 |
| Liabilities | ||||||||||||||
| Creditors within one year | £949,034 | £1,347,578 | £1,393,891 | £638,969 | £333,347 | £333,830 | £437,102 | £628,736 | £981,180 | £1,101,034 | £1,032,150 | £931,497 | £695,192 | £282,505 |
| Net current assets | £462,229 | £354,108 | £515,715 | £1,683,853 | £1,219,767 | £921,662 | £911,111 | £649,073 | £454,109 | £363,779 | £712,412 | £698,859 | £772,022 | £1,520,456 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.