Magicard Holdings Limited
Activities of production holding companies · Weymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£35,212,717
Cash
—
Turnover
—
Profit / loss
£1,353,685
Current assets
£36,294,111
Creditors < 1 year
£1,081,394
Equity
£35,212,717
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,212,717 | £33,859,032 | £20,775,794 | £20,775,794 | £20,922,771 |
| Equity | £35,212,717 | £33,859,032 | £20,775,794 | £20,775,794 | £20,922,771 |
| Assets | |||||
| Fixed assets | — | — | — | £23,388,695 | — |
| Current assets | £36,294,111 | £34,652,000 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,081,394 | £792,968 | — | £2,612,901 | — |
| Net current assets | £35,212,717 | £33,859,032 | — | −£2,612,901 | — |
| Assets less current liabilities | £35,212,717 | £33,859,032 | — | £20,775,794 | — |
| Profit & loss | |||||
| Operating profit | −£20,997 | −£9,058 | — | −£119,568 | — |
| Profit before tax | £2,393,087 | £26,093,238 | — | −£146,977 | — |
| Profit / loss | £1,353,685 | £26,083,238 | — | −£146,977 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-12-10 · satisfied 2021-06-30
—
SatisfiedFixed · created 2016-08-23 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2016-08-23 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2016-05-26 · satisfied 2021-06-30
—
Satisfied