Magnoliatame Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,187,035
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£711,593
Creditors < 1 year
—
Equity
−£1,187,035
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,187,035 | −£1,185,755 | — | — | — | £100 | £100 |
| Equity | −£1,187,035 | −£1,185,755 | −£1,085,546 | −£1,007,214 | −£505,230 | £100 | £100 |
| Assets | |||||||
| Current assets | £711,593 | £709,445 | £912,645 | £937,625 | £3,315,109 | — | — |
| Cash at bank | £0 | £98 | £59,949 | £21,452 | £99,175 | £100 | £100 |
| Debtors | £111,593 | £109,347 | £111,996 | £175,473 | £260,542 | — | — |
| Stock | £600,000 | £600,000 | £740,700 | £740,700 | £2,955,392 | — | — |
| Liabilities | |||||||
| Net current assets | −£1,187,035 | −£1,185,755 | −£1,085,546 | −£1,007,214 | −£505,230 | — | — |
| Assets less current liabilities | −£1,187,035 | −£1,185,755 | −£1,085,546 | −£1,007,214 | −£505,230 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-02-28 · satisfied 2022-01-27
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2020-03-13
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2020-03-13
—
Satisfied