Magdalen House Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,787,579

Cash

£321,983

Turnover

£2,351,664

Profit / loss

£30,274

Current assets

£442,645

Creditors < 1 year

£2,917,114

Equity

£2,787,579

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-21GBP · unknown	2020-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£2,787,579	£2,494,805	—	—	£790,287	£609,029	£557,636
Equity	£2,787,579	£2,494,805	£3,069,802	£2,337,759	£790,287	£609,029	£557,636
Assets
Property, plant & equipment	£5,991,769	£5,644,357	—	—	£3,891,723	£3,958,552	£4,041,568
Current assets	£442,645	£213,084	—	—	£466,936	£175,255	£40,719
Cash at bank	£321,983	£141,921	—	—	£135,066	£105,819	£12,849
Debtors	£115,771	£66,272	—	—	£331,870	£69,436	£27,870
Stock	£4,891	£4,891	—	—	—	—	—
Liabilities
Creditors within one year	£2,917,114	£2,720,415	—	—	£87,657	£75,064	£1,548,916
Creditors after one year	—	—	—	—	£3,426,198	£3,446,698	£1,975,735
Provisions	£729,721	£642,221	—	—	£54,517	£3,016	£0
Net current assets	−£2,474,469	−£2,507,331	—	—	£379,279	£100,191	−£1,508,197
Assets less current liabilities	£3,517,300	£3,137,026	—	—	£4,271,002	£4,058,743	£2,533,371
Profit & loss
Turnover	£2,351,664	£1,547,749	—	—	—	—	—
Gross profit	£919,677	£501,170	—	—	—	—	—
Profit before tax	£30,274	−£162,497	—	—	—	—	—
Profit / loss	£30,274	−£162,497	—	—	—	—	—
People
Average employees	66	51	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing