Magellan World Ltd
Private Limited Company · Lightwater
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,777
Cash
£18,022
Turnover
—
Profit / loss
—
Current assets
£169,746
Creditors < 1 year
£147,176
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,777 | £30,608 | £15,923 | £23,227 | £33,315 | £32,750 | £37,648 | — | — | £8,641 | £10,123 | £6,482 | −£22,506 | −£17,220 | £17,525 | £27,744 | £42,378 |
| Equity | — | — | — | — | £33,315 | £32,750 | £37,648 | £29,055 | £6,999 | £8,641 | £10,123 | £6,482 | −£22,506 | −£17,220 | £17,525 | £27,744 | £42,378 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £7,058 | £4,003 | £2,737 | — | — | — | — | — | — | — | — | £40,024 | £28,476 |
| Property, plant & equipment | £3,615 | £5,422 | £7,230 | £9,394 | £7,058 | £4,003 | £2,737 | £3,650 | £4,748 | £6,460 | £5,387 | £8,949 | £11,070 | £15,680 | £28,193 | £40,024 | £28,476 |
| Current assets | £169,746 | £152,209 | £226,561 | £478,567 | £204,985 | £242,817 | £126,594 | £111,327 | £93,099 | £115,751 | £117,947 | £126,236 | £130,869 | £172,563 | £285,966 | £246,938 | £247,968 |
| Cash at bank | £18,022 | £40,989 | £113,300 | £328,269 | £133,254 | £138,881 | £43,448 | £46,262 | £40,075 | £43,168 | £15,507 | £49,213 | £17,180 | £10,012 | £6,810 | £64,898 | £46,071 |
| Debtors | £36,622 | £44,173 | £63,815 | £57,111 | — | — | — | £57,778 | £37,230 | £55,291 | £58,553 | £38,834 | £65,929 | £86,892 | £203,000 | £98,565 | £141,231 |
| Stock | £115,102 | £67,047 | £49,446 | £93,187 | £15,565 | £40,935 | £29,206 | £7,287 | £15,794 | £17,292 | £43,887 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £147,176 | £101,772 | £186,918 | £428,228 | £136,801 | £165,364 | £91,683 | — | — | — | — | £116,703 | £139,445 | £180,463 | £296,634 | — | — |
| Creditors after one year | £19,408 | £25,251 | £30,950 | £36,506 | £41,927 | £48,706 | — | — | — | — | — | £12,000 | £25,000 | £25,000 | £0 | — | — |
| Net current assets | £22,570 | £50,437 | £39,643 | £50,339 | £68,184 | £77,453 | £34,911 | £25,405 | £2,251 | £14,181 | £16,736 | £9,533 | −£8,576 | −£7,900 | −£10,668 | £3,942 | £28,850 |
| Assets less current liabilities | £26,185 | £55,859 | £46,873 | £59,733 | £75,242 | £81,456 | £37,648 | £29,055 | £6,999 | £20,641 | £22,123 | £18,482 | £2,494 | £7,780 | £17,525 | £43,966 | £57,326 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2010-09-03 · satisfied 2015-10-22
All monies
Satisfied