Magna Services Group Ltd
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£605,467
Cash
£1,403
Turnover
—
Profit / loss
—
Current assets
£342,994
Creditors < 1 year
£872,852
Equity
−£605,467
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£605,467 | −£226,337 | −£16,100 | −£15,440 |
| Equity | −£605,467 | −£226,337 | −£16,100 | −£15,440 |
| Assets | ||||
| Property, plant & equipment | £201,830 | £236,700 | £46,090 | £38,771 |
| Current assets | £342,994 | £440,108 | £178,006 | £53,871 |
| Cash at bank | £1,403 | £3,439 | £1,731 | £848 |
| Debtors | £341,591 | £436,669 | £176,275 | £53,023 |
| Liabilities | ||||
| Creditors within one year | £872,852 | £633,178 | £219,262 | — |
| Creditors after one year | £277,439 | £269,967 | £20,934 | — |
| Net current assets | −£529,858 | −£193,070 | −£41,256 | −£28,094 |
| Assets less current liabilities | −£328,028 | £43,630 | £4,834 | £10,677 |
| People & pay | ||||
| Average employees | 21 | 20 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Aegis Cleaning Ltd
46%1 director continued here after this company closed · 147 days apart · 61% name match
Fixed · created 2024-12-19
—
OutstandingAll Assets · created 2022-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 2021-08-26 · satisfied 2022-07-04
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Satisfied