Magdalen Ventures Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£16,318
Cash
£15,006
Turnover
—
Profit / loss
—
Current assets
£33,666
Creditors < 1 year
£509,234
Equity
£16,318
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,318 | −£17,603 | — | — |
| Equity | £16,318 | −£17,603 | £2 | £2 |
| Assets | ||||
| Current assets | £33,666 | £2 | — | — |
| Cash at bank | £15,006 | £2 | £2 | £1 |
| Debtors | £18,660 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £509,234 | £467,605 | £450,000 | — |
| Net current assets | −£475,568 | −£467,603 | −£449,998 | £1 |
| Assets less current liabilities | £16,318 | −£17,603 | £2 | £2 |
| People & pay | ||||
| Average employees | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.