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Companies/05517174

Magna Parva Limited

Other information technology service activities · Nuneaton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£287,692
Cash
£4,710
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,189
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-31
Balance sheet
Net assets−£287,692−£284,888−£282,790£9,362,765£10,752,115£2,377,417£3,568,405£109,552£177,442£224,044£236,616£379,110£381,881—£290,815£279,509
Equity———————£109,552£177,442£224,044£236,616£379,110£381,881£381,515£290,815£279,509
Assets
Fixed assets———£9,641,230£10,802,330£2,435,201£3,613,955£31,942£24,197£24,153£27,960£245,921£9,647—£35,572£31,403
Intangible assets———£5,892£7,206£1,980£2,640£6,600£6,600———————
Property, plant & equipment————£1,269£282£1,729£14,432£17,597£17,553£21,360£10,821£9,647£15,756£35,572£31,403
Current assets——£8,595£76,497£106,946£143,793£238,496£425,053£338,484£341,834£471,580£700,153£496,249£656,615£851,556£447,570
Cash at bank£4,710£7,327£3,829£47,438£68,386£37,978£97,756£168,437£66,665£46,565£60,731£217,545£122,051£227,015£666,623£400,121
Debtors————£38,560£105,815£140,740£216,178£146,792£149,503£161,434£209,757£182,577£130,637£184,933£47,449
Stock———————£40,438£125,027———————
Liabilities
Creditors within one year£3,189£3,002£2,172£65,749£109,681£119,872£119,218£184,155—£86,456£189,893£441,457£124,015£290,856——
Creditors after one year————£47,480£81,705£164,828£163,288—£55,487£73,031£125,507£0———
Provisions£289,213£289,213£289,213£289,213————————————
Net current assets———£10,748−£2,735£23,921£119,278£240,898£192,024£255,378£281,687£258,696£372,234£365,759£255,243£248,106
Assets less current liabilities£1,521£4,325£6,423£9,651,978£10,799,595£2,459,122£3,733,233£272,840£216,221£279,531£309,647£504,617£381,881£381,515£290,815£279,509
People & pay
Average employees0001446910———————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2007-08-13 · satisfied 2010-05-06
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