Magnolia Healthcare Limited
Other human health activities · Widnes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,261,294
Cash
£85,070
Turnover
—
Profit / loss
—
Current assets
£1,088,492
Creditors < 1 year
—
Equity
£2,261,294
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3014 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,261,294 | £1,820,966 | £1,654,203 | £1,299,090 | £698,314 | £370,362 | — | — | — | — | £286,925 | £163,774 | £151,266 | £100 |
| Equity | £2,261,294 | £1,820,966 | £1,654,203 | £1,299,090 | £698,314 | £370,362 | £328,136 | £259,880 | £331,780 | £415,775 | £286,925 | £163,774 | £151,266 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,255,443 | £1,704,602 | — | — | — | — | — | — | — | — | £180,051 | £180,051 | £180,051 | — |
| Property, plant & equipment | £841 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £1,088,492 | £926,897 | £829,090 | £50,770 | £452,363 | £262,627 | £277,942 | £197,673 | £345,906 | £647,558 | £441,932 | £166,208 | £120,032 | — |
| Cash at bank | £85,070 | £7,266 | £120,603 | £50,770 | £138,363 | £260,121 | £161,331 | £177,713 | £342,298 | £647,558 | £388,226 | £2,073 | £6 | £100 |
| Debtors | £1,003,422 | £919,631 | £708,487 | £0 | £314,000 | £2,506 | £116,611 | £19,960 | £3,608 | — | £53,706 | £164,135 | £120,026 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £900,741 | £281,907 | £337,151 | £297,367 | £129,908 | — | — | — | £335,058 | £182,485 | £148,817 | — |
| Creditors after one year | — | — | £28,748 | £34,875 | £47,000 | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,027,160 | £142,823 | −£71,651 | −£231,137 | £115,212 | −£34,740 | £148,034 | £79,778 | £151,678 | £235,673 | £106,874 | −£16,277 | −£28,785 | — |
| Assets less current liabilities | £2,282,603 | £1,847,425 | £1,682,951 | £1,333,965 | £745,314 | £370,362 | £328,136 | £259,880 | £331,780 | £415,775 | £286,925 | £163,774 | £151,266 | — |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.