Skip to contentClarengateINTELLIGENCE
Companies/06769893

Magic Living Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£16,643,603
Cash
£866,266
Turnover
—
Profit / loss
—
Current assets
£63,954,966
Creditors < 1 year
£77,544,642
Equity
£16,643,603
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£16,643,603£17,898,024£19,245,556£8,077,117£8,596,597£8,710,684£9,193,866£11,176,146£11,462,159£11,259,170£10,926,771£8,808,625£3,485,571£1,541,609£659,023£578,883
Equity£16,643,603£17,898,024——£8,596,597£8,710,684£9,193,866£11,176,146£11,462,159£11,259,170£10,926,771£8,808,625£3,485,571£1,541,609£659,023£578,883
Assets
Fixed assets£31,258,279£29,963,950£30,031,569£60,254,731£51,523,295£42,886,273£33,220,970£16,505,020£15,051,231£14,927,043£22,514,539£18,861,839£6,946,770£3,700,000£3,006,861£3,027,069
Property, plant & equipment£9,104£22,760£36,416£52,057£84,947£113,810£182,256£288£1,586£9,161£14,489£18,861,839£6,946,770£3,700,000£3,006,861£3,027,069
Current assets£63,954,966£40,468,589£12,510,460£8,424,137£6,271,641£4,583,649£3,283,372£9,505,533£10,038,280£8,621,904£2,165,176£108,896£180,470£348,422£201,351£208,562
Cash at bank£866,266£868,839£108,915£188,533£526,081£224,792£65,117£105,284£180,708£247,164£62,000£85,065£90,171£80,378£62,000£203,041
Debtors———————————£23,831£90,299£268,044£139,351£5,521
Stock£12,534,563£10,572,587£7,746,330£5,419,220£3,094,025£1,282,938£1,282,937£6,825,818£7,176,482£4,500,000——————
Liabilities
Creditors within one year£77,544,642£51,509,515£19,617,022£45,424,082£33,644,655£19,664,971£8,458,476£11,914,564£3,638,820£1,897,443£236,944£612,110£1,887,724£689,713——
Creditors after one year——£2,654,451£13,127,669£13,503,684£17,044,267£17,302,000£1,794,843£8,863,532£9,042,334£11,786,000£9,550,000£1,753,945£1,817,100——
Provisions————−£2,050,000——−£1,125,000−£1,125,000−£1,350,000−£1,730,000—————
Net current assets−£13,589,676−£11,040,926−£7,106,562−£36,999,945−£27,373,014−£15,081,322−£5,175,104−£2,409,031£6,399,460£6,724,461£1,928,232−£503,214−£1,707,254−£341,291−£788,438−£808,186
Assets less current liabilities£17,668,603£18,923,024£22,925,007£23,254,786———£14,095,989£21,450,691£21,651,504£24,442,771£18,358,625£5,239,516£3,358,709£2,218,423£2,218,883
People
Average employees221622222444—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Floating · created 2026-02-19
—
Outstanding
Fixed · created 2026-02-19
—
Outstanding
Property · created 2026-02-19
—
Outstanding
Floating · created 2022-10-27
—
Outstanding
Fixed · created 2022-01-12
—
Outstanding
Floating · created 2021-07-30
—
Outstanding
Fixed · created 2021-07-30
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
Fixed · created 2020-09-09
—
Outstanding
Fixed · created 2019-11-11
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Floating · created 2017-07-13
—
Outstanding
Unknown · created 2017-07-13
—
Outstanding
Fixed · created 2017-07-13
—
Outstanding
Floating · created 2016-09-12
—
Outstanding
Show 14 satisfied / released
All Assets · created 2023-09-15 · satisfied 2026-01-28
—
Satisfied
Floating · created 2020-09-09 · satisfied 2023-09-15
—
Satisfied
Fixed · created 2019-11-27 · satisfied 2026-01-28
—
Satisfied
Floating · created 2017-09-15 · satisfied 2020-04-08
—
Satisfied
Floating · created 2015-05-18 · satisfied 2020-04-08
—
Satisfied
All Assets · created 2014-12-12 · satisfied 2026-01-28
—
Satisfied
Floating · created 2014-06-18 · satisfied 2015-04-01
—
Satisfied
Fixed · created 2014-03-11 · satisfied 2015-04-01
—
Satisfied
Unknown · created 2010-10-12 · satisfied 2015-01-20
All monies
Satisfied
Unknown · created 2010-10-12 · satisfied 2015-01-20
All monies
Satisfied
All Assets · created 2010-10-12 · satisfied 2015-01-20
All monies
Satisfied
Unknown · created 2010-10-12 · satisfied 2015-01-20
All monies
Satisfied
Shares · created 2009-04-08 · satisfied 2012-02-08
All monies
Satisfied
Shares · created 2009-04-08 · satisfied 2012-02-08
All monies
Satisfied