Magical Escapes Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£36,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,604
Creditors < 1 year
£700,852
Equity
£36,366
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 | 2025-03-28Company | 2024-03-28Company | 2023-03-29Company | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,366 | £34,372 | £20,151 | — | — | — | — | — |
| Equity | £36,366 | £34,372 | £20,151 | £8,302 | −£5,751 | −£25,126 | −£30,214 | −£17,162 |
| Assets | ||||||||
| Fixed assets | £737,182 | £738,230 | £739,478 | £740,999 | £742,761 | £745,949 | £699,675 | £557,156 |
| Current assets | £6,604 | £12,812 | £7,094 | £20,707 | £13,065 | £629 | £31,000 | £55,751 |
| Liabilities | ||||||||
| Creditors within one year | £700,852 | £710,276 | £674,934 | £676,237 | £679,314 | £701,200 | £690,889 | £605,069 |
| Creditors after one year | — | — | — | — | £82,263 | £70,000 | £70,000 | £25,000 |
| Net current assets | −£694,248 | −£695,812 | — | — | −£666,249 | — | −£659,889 | — |
| Assets less current liabilities | £42,934 | £42,418 | — | — | £76,512 | — | £39,786 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2019-03-05 · satisfied 2024-04-03
—
SatisfiedProperty · created 2018-02-22 · satisfied 2024-04-03
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SatisfiedFloating · created 2017-03-08 · satisfied 2018-01-12
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Satisfied