7Magpie Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£74,523
Cash
£1,100
Turnover
—
Profit / loss
—
Current assets
£242,729
Creditors < 1 year
£284,539
Equity
−£74,523
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£74,523 | −£1,994 | £404 | £181 | £519 | £4,262 | — | £24,030 | −£744 | −£3,690 | £10,424 | −£32,351 | £1 |
| Equity | −£74,523 | −£1,994 | £404 | £181 | £519 | £4,262 | £6,431 | £24,030 | −£744 | −£3,690 | £10,424 | −£32,351 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £143,728 | £140,556 | £89,826 | £41,710 | — |
| Property, plant & equipment | £33,638 | £41,912 | £62,292 | £70,618 | £57,197 | £73,514 | — | £98,303 | £131,728 | £128,556 | £89,826 | £41,710 | — |
| Current assets | £242,729 | £306,176 | £254,731 | £213,091 | £192,446 | £139,022 | — | £54,995 | £49,089 | £20,319 | £6,131 | £622 | — |
| Cash at bank | £1,100 | £69,142 | £31,939 | £147,796 | £21,144 | £22,300 | — | £5,702 | £4,832 | £39 | £5,797 | −£4 | — |
| Debtors | £241,629 | £237,034 | £222,792 | £65,295 | £171,302 | £116,722 | — | £49,293 | £44,257 | £20,280 | £334 | £626 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £284,539 | £290,509 | £202,675 | £124,551 | £143,713 | £125,283 | — | — | — | — | £29,942 | £74,683 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,591 | — | — |
| Provisions | £2,700 | £4,100 | £6,600 | £7,721 | £4,750 | £7,400 | — | £11,237 | £5,171 | £5,171 | £0 | — | — |
| Net current assets | −£41,810 | £15,667 | £52,056 | £88,540 | £48,733 | £13,739 | — | −£55,712 | −£85,440 | −£57,093 | −£23,811 | −£74,061 | — |
| Assets less current liabilities | −£8,172 | £57,579 | £114,348 | £159,158 | £105,930 | £87,253 | — | £42,591 | £58,288 | £83,463 | £66,015 | −£32,351 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £57,831 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 17 | 19 | 21 | 23 | 23 | — | 23 | 25 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2015-06-09 · satisfied 2018-08-14
—
SatisfiedAll Assets · created 2013-09-16 · satisfied 2019-02-07
—
Satisfied