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Companies/10440647

Magaritz Productions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
—
Cash
£147,883
Turnover
—
Profit / loss
£6,428
Current assets
£167,053
Creditors < 1 year
£38,518
Equity
£128,543
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-04-052018-04-05
Balance sheet
Equity£128,543£2,422,107£1,895,316£3,509,354£3,824,231£3,977,417£4,665,522
Assets
Current assets£167,053£2,485,588£1,914,105£3,543,247£4,839,985£11,773,802£4,807,011
Cash at bank£147,883£1,493,958£468,316£1,955,744£83,178£19,584£4,784,661
Debtors£19,170£991,630£1,445,789£1,587,503£4,756,807£5,656,408£22,350
Stock—————£6,097,810£0
Liabilities
Creditors within one year£38,518£63,489£18,797£33,901———
Net current assets£128,535£2,422,099£1,895,308£3,509,346£3,824,224£3,977,410£4,665,522
Assets less current liabilities£128,543£2,422,107£1,895,316£3,509,354£3,824,231£3,977,417£4,665,522
Profit & loss
Profit / loss£6,428£526,791−£1,614,038−£314,877———
People
Average employees000000—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2021-04-16 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2018-05-17 · satisfied 2025-02-11
—
Satisfied