Magnolia Care Disability Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£11,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,576
Creditors < 1 year
£13,781
Equity
−£11,205
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£11,205 | £464 | £988 | −£4,209 | −£2,510 | −£8,404 | −£1,578 |
| Equity | −£11,205 | £464 | £988 | −£4,209 | −£2,510 | −£8,404 | −£1,578 |
| Assets | |||||||
| Property, plant & equipment | — | £619 | £774 | £428 | £534 | — | — |
| Current assets | £2,576 | £24,905 | £24,388 | £26,308 | £9,226 | £20,493 | £2,546 |
| Cash at bank | — | £180 | £8,774 | £7,233 | £38 | £906 | £261 |
| Debtors | £2,576 | £24,725 | £15,614 | £19,075 | £9,188 | £19,587 | £2,285 |
| Liabilities | |||||||
| Creditors within one year | £13,781 | £24,942 | £24,027 | £30,945 | £12,270 | £28,897 | £4,124 |
| Provisions | — | £118 | £147 | — | — | — | — |
| Net current assets | −£11,205 | −£37 | £361 | −£4,637 | −£3,044 | −£8,404 | −£1,578 |
| Assets less current liabilities | −£11,205 | £582 | £1,135 | −£4,209 | — | — | — |
| People | |||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 7 | 2 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.