Magpie Totem Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£234,698
Cash
£68,037
Turnover
—
Profit / loss
—
Current assets
£217,756
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£234,698 | −£46,515 | £66,894 | £30,521 | — |
| Equity | — | — | — | £30,521 | £71,627 |
| Assets | |||||
| Fixed assets | £52,775 | £48,878 | £12,625 | — | £1,275 |
| Property, plant & equipment | £52,775 | £48,878 | £12,625 | £15,792 | — |
| Current assets | £217,756 | £277,455 | £289,786 | £186,702 | £141,721 |
| Cash at bank | £68,037 | £17,652 | £89,524 | £147,626 | — |
| Debtors | £116,577 | £237,054 | £188,563 | £25,367 | — |
| Stock | £33,142 | £22,749 | £11,699 | — | — |
| Liabilities | |||||
| Creditors | £420,737 | £259,548 | £232,361 | — | — |
| Creditors within one year | — | — | — | £171,973 | £58,419 |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£202,981 | £17,907 | £57,425 | £14,729 | — |
| Assets less current liabilities | −£150,206 | £66,785 | £70,050 | £30,521 | — |
| People | |||||
| Average employees | 40 | 0 | 6 | 6 | 12 |
| Source evidence | 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 2024-10-02
—
Outstanding