Magaritz Productions Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-04-05 | 2018-04-05 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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.
Show 2 satisfied / released
Fixed · created 2021-04-16 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2018-05-17 · satisfied 2025-02-11
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Satisfied