Magic Happens Limited
Other human health activities · Worthing
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,054
Cash
£28,305
Turnover
—
Profit / loss
—
Current assets
£78,029
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £61,054 | £36,040 | £36,040 | £23,134 | £14,398 | −£2,723 | £7,483 | £36 | — | £6,219 | £6,758 | £6,026 | £6,766 | £6,169 | £8,361 | £2,646 | £5,926 | £29,466 | £13,322 | £30,554 | £27,087 |
| Equity | — | — | £36,040 | £23,134 | £14,398 | −£2,723 | £7,483 | £36 | £6,175 | £6,219 | £6,758 | £6,026 | £6,766 | £6,169 | £8,361 | £2,646 | £5,926 | £29,466 | £13,322 | £30,554 | £27,087 |
| Assets | |||||||||||||||||||||
| Fixed assets | £6,550 | £8,732 | £8,732 | £9,055 | £2,514 | £3,351 | £1,353 | £573 | £333 | £444 | £593 | £790 | £1,053 | £1,404 | £1,873 | £4,376 | £6,641 | £32,908 | £44,758 | £59,494 | £83,867 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,550 | £8,732 | £8,732 | £9,055 | £2,514 | £3,351 | £1,353 | £573 | £333 | — | — | — | £1,053 | — | £1,873 | £2,497 | £3,262 | £28,031 | £38,381 | £51,996 | £68,491 |
| Current assets | £78,029 | £58,007 | £58,007 | £35,164 | £41,154 | £48,354 | £90,110 | £21,310 | £31,553 | £28,983 | £29,224 | £19,794 | £19,215 | £13,213 | £20,818 | £14,820 | £21,145 | £29,183 | £25,717 | £27,737 | £35,593 |
| Cash at bank | £28,305 | £39,050 | £39,050 | £28,611 | £20,267 | £19,458 | £54,778 | £15,073 | £21,298 | — | — | — | £12,129 | — | £16,254 | £10,363 | £3,685 | £11,183 | £7,717 | £9,735 | £13,851 |
| Debtors | £26,757 | £0 | £0 | £1,290 | £15,624 | £23,633 | £30,069 | £974 | £2,779 | — | — | — | £583 | — | £714 | £607 | £12,460 | £0 | — | £0 | £1,742 |
| Stock | £22,967 | £18,957 | £18,957 | £5,263 | £5,263 | £5,263 | £5,263 | £5,263 | £7,476 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £21,451 | £29,040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £9,617 | £11,467 | £6,983 | £7,427 | £3,873 | £6,355 | £1,259 | £1,000 | £24,069 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,591 | £11,592 | £7,575 | £6,075 | £4,575 | £7,975 | £15,291 | £20,860 | £8,556 | — | — | — |
| Provisions | — | — | £1,659 | £1,720 | £478 | £637 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £56,578 | £28,967 | £28,967 | £15,799 | £12,362 | −£5,437 | £48,173 | −£537 | £5,842 | £19,366 | £17,757 | £12,811 | £11,788 | £9,340 | £14,463 | £13,561 | £20,145 | £5,114 | −£5,511 | −£9,340 | £16,137 |
| Assets less current liabilities | £63,128 | £37,699 | £37,699 | £24,854 | £14,876 | −£2,086 | £49,526 | £36 | £6,175 | £19,810 | £18,350 | £13,601 | £12,841 | £10,744 | £16,336 | £17,937 | £26,786 | £38,022 | £39,247 | £50,154 | £100,004 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £126,699 | £136,484 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,461 | £33,231 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 9 | 4 | 4 | 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 | 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 2001-05-01
All monies
Outstanding