Jason Maguire Limited
Other sports activities · Abingdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£208,045
Cash
£98,893
Turnover
—
Profit / loss
—
Current assets
£221,697
Creditors < 1 year
£241,292
Equity
£208,045
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,045 | £128,873 | £54,693 | £82,395 | £94,985 | £134,907 | £129,745 | £125,440 | £167,112 | £210,846 |
| Equity | £208,045 | £128,873 | £54,693 | £82,395 | £94,985 | £134,907 | £129,745 | £125,440 | £167,112 | £210,846 |
| Assets | ||||||||||
| Fixed assets | £403,411 | £443,953 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £403,411 | £443,953 | £455,995 | £475,940 | £375,144 | £355,272 | £342,855 | £361,875 | £388,431 | £382,050 |
| Current assets | £221,697 | £202,031 | £142,176 | £117,599 | £91,701 | £105,008 | £62,279 | £36,192 | £25,729 | £28,400 |
| Cash at bank | £98,893 | £96,381 | £7,540 | £23,193 | £0 | £10,924 | £15,531 | £0 | — | £5,835 |
| Debtors | — | — | £125,080 | £77,941 | £72,025 | £80,480 | £37,251 | £31,210 | £25,079 | £22,015 |
| Stock | £26,808 | £6,273 | £9,556 | £16,465 | £19,676 | £13,604 | £9,497 | £4,982 | £650 | £550 |
| Liabilities | ||||||||||
| Creditors within one year | £241,292 | £323,969 | — | — | — | — | — | — | — | — |
| Creditors after one year | £175,771 | £193,142 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £71,975 | £59,628 | £31,186 | £27,014 | £25,173 | £27,295 | £29,833 | £31,318 |
| Net current assets | −£19,595 | −£121,938 | −£182,533 | −£183,357 | −£223,063 | −£172,090 | −£181,685 | −£209,140 | −£191,486 | −£139,886 |
| Assets less current liabilities | £383,816 | £322,015 | £273,462 | £292,583 | £152,081 | £183,182 | £161,170 | £152,735 | £196,945 | £242,164 |
| People | ||||||||||
| Average employees | 7 | 7 | 5 | 6 | 8 | 6 | 5 | 3 | 3 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-06-25 · satisfied 2026-09-30
—
Satisfied