Magnifique Hospitality Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£372,893
Cash
£11,932
Turnover
—
Profit / loss
—
Current assets
£8,485,534
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£372,893 | −£408,220 | −£305,805 | −£292,822 | −£195,929 | −£91,259 | −£26,266 | −£2,962 | −£1,040 |
| Assets | |||||||||
| Fixed assets | £1,095 | £1,095 | £1,095 | £1,295 | £1,295 | £1,030 | £370 | £250 | £50 |
| Current assets | £8,485,534 | £8,095,984 | £7,998,405 | £6,826,403 | £4,730,270 | £3,982,367 | £2,226,427 | £1,310,865 | £378,810 |
| Cash at bank | £11,932 | £12,740 | £9,382 | £505,059 | £16,825 | £103,222 | £100,648 | £192,242 | £31,653 |
| Debtors | £8,473,602 | £8,083,244 | £7,989,023 | £6,321,344 | £4,713,445 | £3,879,145 | £2,125,779 | £1,118,623 | £347,157 |
| Liabilities | |||||||||
| Creditors | £488,194 | £456,054 | £611,297 | £198,774 | £33,276 | £8,331 | £1,140 | £1,890 | £750 |
| Net current assets | £7,997,340 | £7,639,930 | £7,387,108 | £6,627,629 | £4,696,994 | £3,974,036 | £2,225,287 | £1,308,975 | £378,060 |
| Assets less current liabilities | £7,998,435 | £7,641,025 | £7,388,203 | £6,628,924 | £4,698,289 | £3,975,066 | £2,225,657 | £1,309,225 | £378,110 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-01
—
Outstanding