Magnolia Mae Productions Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£85,211
Cash
£154,974
Turnover
—
Profit / loss
—
Current assets
£1,508,450
Creditors < 1 year
£1,593,764
Equity
−£85,211
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£85,211 | −£595,040 | −£216,593 | −£228,747 |
| Equity | −£85,211 | −£595,040 | −£216,593 | −£228,747 |
| Assets | ||||
| Current assets | £1,508,450 | £1,127,740 | £694,052 | £387,424 |
| Cash at bank | £154,974 | £89,068 | £16,726 | £5,311 |
| Debtors | £122,949 | £67,086 | £69,458 | £117,796 |
| Stock | £1,230,527 | £971,586 | £607,868 | £264,317 |
| Liabilities | ||||
| Creditors within one year | £1,593,764 | £1,722,883 | £910,647 | £608,811 |
| Net current assets | −£85,314 | −£595,143 | −£216,595 | −£221,387 |
| Assets less current liabilities | −£85,211 | −£595,040 | −£216,593 | −£221,385 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| 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.