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Companies/09425334

Magma Trusts & Estates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-18 · GBP · unknown scope

Net assets
£66,675
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£71,897
Creditors < 1 year
£5,222
Equity
£66,675
Average employees
4

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods
Reported figures2023-12-18GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£66,675£57,892———————
Equity£66,675£57,892£50,603£41,545£23,691£13,985£3,514£2,130£715
Assets
Current assets£71,897£61,764£52,727£45,933£26,205£16,938£3,780£2,363£874
Cash at bank£70£30£128£21£104£14£44£29£21
Debtors——£52,599£45,912£26,101£16,924£3,736£2,334£853
Liabilities
Creditors within one year£5,222£3,872———————
Net current assets——£50,603£41,545£23,691£13,985£3,514£2,130£715
Assets less current liabilities——£50,603£41,545£23,691£13,985£3,514£2,130£715
People
Average employees4444444——
Source evidenceView 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 charges
Show 2 satisfied / released
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Satisfied
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Satisfied