Magic Investment Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,465,487
Cash
£1,625,502
Turnover
—
Profit / loss
—
Current assets
£4,273,774
Creditors < 1 year
£987,350
Equity
£1,465,487
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,465,487 | £389,062 | −£316,236 | −£916,571 | −£1,093,451 | −£1,295,170 |
| Equity | £1,465,487 | £389,062 | −£316,236 | −£916,571 | −£1,093,451 | −£1,295,170 |
| Assets | ||||||
| Current assets | £4,273,774 | £2,948,353 | £2,250,322 | £1,436,895 | £1,125,025 | £1,346,323 |
| Cash at bank | £1,625,502 | £419,055 | £372,844 | £548,674 | £631,692 | £1,141,962 |
| Debtors | £2,648,272 | £2,529,298 | £1,877,478 | £888,221 | £493,333 | £204,361 |
| Liabilities | ||||||
| Creditors within one year | £987,350 | £1,112,030 | £1,057,138 | £856,501 | £771,052 | £687,198 |
| Creditors after one year | £1,820,937 | £1,447,261 | £1,509,420 | £1,496,965 | £1,447,424 | £1,954,295 |
| Assets less current liabilities | £3,286,424 | £1,836,323 | £1,193,184 | £580,394 | £353,973 | £659,125 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2018-08-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-02-15 · satisfied 2018-08-21
All monies
SatisfiedAll Assets · created 2008-02-13 · satisfied 2018-08-21
All monies
Satisfied