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Companies/05759911

Maghull Investments (Formby) Limited

Buying and selling of own real estate · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£264,580
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£2,195
Creditors < 1 year
—
Equity
−£264,580
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£264,580−£194,448−£88,620−£51,826£1,743£99—£1,743£1,743£1,743£1,743£1,743£1,743£1,743£99
Equity−£264,580−£194,448———£99£1,743£1,743£1,743£1,743£1,743£1,743£1,743£1,743£99
Assets
Property, plant & equipment£1,366,338£1,366,338£869,597£271,677———————————
Current assets£2,195£16,014£33,656————£99£1,743£1,743£62,610£62,610£62,610£62,610—
Cash at bank£144£8,195£5,896————————————
Debtors£2,051£7,819——£1,743—£1,743—£1,743£1,743£62,610£62,610£62,610£62,610—
Liabilities
Creditors within one year——£377,797£322,663——————£60,867£60,867£60,867——
Creditors after one year——£610,736————————————
Net current assets−£721,257−£603,527−£344,141−£322,663£1,743——£1,743£1,743£1,743£1,743£1,743£1,743£1,743—
Assets less current liabilities£645,081£762,811£525,456−£50,986£1,743——£1,743£1,743£1,743£1,743£1,743£1,743£1,743—
People
Average employees11111——————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2022-08-26
—
Outstanding
Fixed · created 2021-04-16
—
Outstanding
Floating · created 2021-04-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2012-01-06 · satisfied 2016-02-02
All monies
Satisfied
Floating · created 2008-11-18 · satisfied 2011-12-29
All monies
Satisfied