Magdala Tavern Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£124,546
Cash
£20,993
Turnover
—
Profit / loss
—
Current assets
£492,331
Creditors < 1 year
£4,942,785
Equity
£124,546
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £124,546 |
| Equity | £124,546 |
| Assets | |
| Current assets | £492,331 |
| Cash at bank | £20,993 |
| Debtors | £471,338 |
| Liabilities | |
| Creditors within one year | £4,942,785 |
| Net current assets | −£4,450,454 |
| Assets less current liabilities | £124,546 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-24
—
OutstandingAll Assets · created 2024-09-24
—
Outstanding