Magicgoal Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£541,856
Cash
£75,462
Turnover
—
Profit / loss
—
Current assets
£217,145
Creditors < 1 year
£594,921
Equity
£541,856
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £541,856 | £379,434 | £325,671 | £465,988 | £273,826 |
| Equity | £541,856 | £379,434 | £325,671 | £465,988 | £273,826 |
| Assets | |||||
| Fixed assets | £987,881 | £469,069 | £716,885 | £632,001 | £738,760 |
| Property, plant & equipment | £987,881 | £469,069 | £716,885 | £632,001 | £738,760 |
| Current assets | £217,145 | £488,370 | £256,779 | £571,000 | £107,542 |
| Cash at bank | £75,462 | £178,266 | £95,220 | £412,178 | £45,424 |
| Debtors | £118,199 | £294,901 | £137,951 | £134,115 | £33,905 |
| Liabilities | |||||
| Creditors within one year | £594,921 | £548,530 | £582,455 | £678,327 | £524,506 |
| Creditors after one year | £68,249 | £29,475 | £65,538 | £58,686 | £71,819 |
| Provisions | — | — | £0 | — | — |
| Net current assets | −£377,776 | −£60,160 | −£325,676 | −£107,327 | −£289,882 |
| Assets less current liabilities | £610,105 | £408,909 | £391,209 | £524,674 | £448,878 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
All Assets · created 2017-07-24 · satisfied 2017-10-18
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2017-06-23
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SatisfiedUnknown · created 2009-09-30 · satisfied 2015-02-10
THE MAXIMUM AMOUNT OF £36,208.33 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedShares · created 2008-05-19 · satisfied 2017-06-23
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SatisfiedShares · created 2007-12-19 · satisfied 2017-06-23
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SatisfiedFixed · created 2006-11-20 · satisfied 2017-06-23
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SatisfiedShares · created 2006-10-03 · satisfied 2017-06-23
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SatisfiedShares · created 2005-06-22 · satisfied 2017-06-23
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SatisfiedUnknown · created 2005-04-25 · satisfied 2017-06-23
£34,075.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2004-11-17 · satisfied 2017-06-23
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SatisfiedShares · created 2004-09-03 · satisfied 2017-06-23
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SatisfiedShares · created 2004-07-04 · satisfied 2017-06-23
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SatisfiedAll Assets · created 2004-07-05 · satisfied 2017-06-23
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SatisfiedUnknown · created 2003-10-06 · satisfied 2017-06-23
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SatisfiedUnknown · created 2003-02-14 · satisfied 2017-06-23
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SatisfiedFixed · created 2003-02-14 · satisfied 2006-09-30
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SatisfiedAll Assets · created 2003-01-20 · satisfied 2006-09-30
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Satisfied