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Companies/09922085

Magical Creations Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£61,401
Cash
£7,949
Turnover
—
Profit / loss
—
Current assets
£8,599
Creditors < 1 year
£40,571
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£61,401£52,990£53,265£40,153£37,137£25,274£10,117£531£3,958£13,484
Equity————£37,137£25,274£10,117£531£3,958£13,484
Assets
Fixed assets——£2,120,000—£2,145,000£2,145,000£2,145,000£1,705,000£780,000£780,000
Property, plant & equipment——£2,120,000£2,120,000——————
Current assets£8,599£3,785£15,379£38,941£38,811£57,046£6,999£55,026£19,689£3,096
Cash at bank£7,949£3,135£14,729£38,395——————
Debtors£650£650£650£546——————
Liabilities
Creditors within one year£40,571£33,186£49,661£19,051£3,983£4,756£2,347£2,680£745£840
Creditors after one year£1,816,627£1,827,609£2,032,453£2,099,737£2,142,691£2,172,016£2,139,535£1,756,815£801,894£795,740
Provisions————£0£0£0£0£0£0
Net current assets−£31,972−£29,401−£34,282£19,890£34,828£52,290£4,652£52,346£18,944£2,256
Assets less current liabilities£1,878,028£1,880,599£2,085,718£2,139,890£2,179,828£2,197,290£2,149,652£1,757,346£798,944£782,256
People
Average employees22002221——
Source evidenceView 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

11 outstanding charges
Fixed · created 2023-03-03
—
Outstanding
—
Outstanding
Property · created 2018-01-04
—
Outstanding
Property · created 2017-04-04
—
Outstanding
—
Outstanding
All Assets · created 2017-02-10
—
Outstanding
Property · created 2017-02-10
—
Outstanding