Magnavale Properties Limited

Other transportation support activities · Chesterfield

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-12-27 · GBP · unknown scope

Net assets

£1,781,143

Cash

£34,098

Turnover

—

Profit / loss

—

Current assets

£292,270

Creditors < 1 year

£105,213

Equity

£1,781,143

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.

6 periods

Reported figures	2020-12-27GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,781,143	£1,723,752	£1,693,116	−£97,340	−£92,556	−£48,869
Equity	£1,781,143	£1,723,752	£1,693,116	−£97,340	−£92,556	−£48,869
Assets
Fixed assets	£2,520,000	£2,520,000	£2,520,000	—	—	£403,789
Property, plant & equipment	—	—	—	£395,714	£399,751	—
Current assets	£292,270	£265,170	£899,961	£710,522	£72,029	£496
Cash at bank	£34,098	£5,817	£15,013	£653	£147	—
Debtors	—	—	—	£709,869	£71,882	—
Liabilities
Creditors within one year	£105,213	£167,566	£351,526	£779,344	£140,104	£113,667
Creditors after one year	£528,000	£540,000	£1,021,467	£424,232	£424,232	£338,137
Provisions	−£397,914	−£353,852	−£353,852	—	—	—
Net current assets	£187,057	£97,604	£548,435	−£68,822	−£68,075	−£113,171
Assets less current liabilities	£2,707,057	£2,617,604	£3,068,435	£326,892	£331,676	£290,718
People
Average employees	0	0	0	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing