Magicman Holdings Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£202,173
Cash
£406,007
Turnover
—
Profit / loss
—
Current assets
£2,258,413
Creditors < 1 year
£2,772,254
Equity
−£202,173
Average employees
1.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£202,173 | £24,239 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£202,173 | £24,239 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £594,645 | £786,605 | £0 | — | — | — | — |
| Current assets | £2,258,413 | £1,658,935 | £100 | — | — | — | — |
| Cash at bank | £406,007 | £88,472 | £0 | — | — | — | — |
| Debtors | — | — | £100 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,772,254 | £1,976,632 | £0 | — | — | — | — |
| Creditors after one year | £134,738 | £444,247 | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | −£513,841 | −£317,697 | £100 | — | — | — | — |
| Assets less current liabilities | £80,804 | £468,908 | £100 | — | — | — | — |
| People | |||||||
| Average employees | 1.04 | 1.05 | 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
1 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-27 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2023-10-23 · satisfied 2025-01-06
—
Satisfied