Magnolia Investments Limited
Private Limited Company · Barnet
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,205
Turnover
—
Profit / loss
−£85,917
Current assets
£1,974,562
Creditors < 1 year
—
Equity
£1,765,589
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £2,385,814 | £2,417,378 | £2,647,953 | £2,397,397 | £2,397,397 | £736,411 | −£229,226 | −£133,061 |
| Equity | £1,765,589 | £1,851,506 | £2,126,988 | £2,385,814 | £2,417,378 | £2,647,953 | £2,397,397 | £2,397,397 | £736,411 | −£229,226 | −£133,061 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £6,000,000 | £4,000,000 | £4,000,000 | £2,250,000 | £1,893,849 | £1,917,333 |
| Property, plant & equipment | £25,379 | £31,719 | £4,649 | £5,833,083 | £5,877,878 | £6,000,000 | £4,000,000 | £4,000,000 | £2,250,000 | £1,893,849 | £1,917,333 |
| Current assets | £1,974,562 | £2,052,330 | £2,226,734 | £231,813 | £215 | £0 | — | — | — | — | £55,776 |
| Cash at bank | £1,205 | £512 | £26,545 | £215 | £215 | £0 | — | — | — | — | £4,525 |
| Debtors | £1,973,357 | £2,051,818 | £2,200,189 | £231,598 | £0 | — | — | — | — | — | £51,251 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,213,500 | £1,822,986 | £432,072 |
| Creditors after one year | — | — | — | — | — | £2,152,047 | £402,603 | £402,603 | £300,089 | £300,089 | £1,674,098 |
| Net current assets | £1,740,210 | £1,819,787 | £2,122,339 | −£1,753,896 | −£1,735,177 | −£1,200,000 | −£1,200,000 | −£1,200,000 | −£1,213,500 | −£1,822,986 | −£376,296 |
| Assets less current liabilities | £1,765,589 | £1,851,506 | £2,126,988 | £4,079,187 | £4,142,701 | £4,800,000 | £2,800,000 | £2,800,000 | £1,036,500 | £70,863 | £1,541,037 |
| Profit & loss | |||||||||||
| Profit / loss | −£85,917 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2018-08-06 · satisfied 2019-10-01
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SatisfiedFloating · created 2016-06-06 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2013-02-20 · satisfied 2014-12-19
All monies
SatisfiedUnknown · created 1999-08-16 · satisfied 2016-05-27
£67,500 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
SatisfiedAll Assets · created 1999-06-08 · satisfied 2016-05-27
All monies
SatisfiedProperty · created 1998-07-10 · satisfied 2014-12-19
All monies
SatisfiedAll Assets · created 1998-07-10 · satisfied 2014-12-19
All monies
Satisfied