Mobile Magician Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£67,022
Cash
£20,143
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,503
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £67,022 | £55,568 | £46,313 | £37,678 | £23,389 | £23,389 | £18,183 | £12,507 | £7,547 | £5,547 | £2,951 | — | £2,532 | £575 |
| Equity | — | — | — | — | £23,389 | £23,389 | £18,183 | £12,507 | £7,547 | £5,547 | £2,951 | — | £2,532 | £575 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £135,168 | £135,303 | £135,438 | £135,573 | £135,843 | £135,843 | £135,978 | £136,113 | £136,248 | £136,383 | £135,965 | £135,965 | £0 | £0 |
| Current assets | — | — | — | — | — | £4,841 | — | — | — | £11,558 | £36,690 | — | £26,418 | £16,605 |
| Cash at bank | £20,143 | £7,559 | £5,835 | £3,032 | £487 | £3,352 | £2,633 | £1,564 | £132 | £3,434 | £344 | — | £17,797 | £5,458 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,930 | — | £820 | £0 |
| Stock | — | — | — | — | — | £1,489 | — | — | — | £8,124 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,503 | £4,778 | £6,717 | £3,879 | — | £4,354 | £5,822 | £4,819 | £3,886 | £5,257 | £16,000 | — | £13,175 | £5,319 |
| Creditors after one year | £83,786 | £82,516 | £88,243 | £97,048 | £112,941 | £112,941 | £114,606 | £120,351 | £124,947 | £137,137 | £153,704 | — | £10,711 | £10,711 |
| Net current assets | £15,640 | £2,781 | −£882 | −£847 | £487 | £487 | −£3,189 | −£3,255 | −£3,754 | £6,301 | £20,690 | — | £13,243 | £11,286 |
| Assets less current liabilities | £150,808 | £138,084 | £134,556 | £134,726 | £136,330 | £136,330 | £132,789 | £132,858 | £132,494 | £142,684 | £156,655 | — | £13,243 | £11,286 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2015-04-27
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OutstandingAll Assets · created 2015-04-27
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OutstandingFloating · created 2015-02-19
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OutstandingFloating · created 2015-02-19
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Outstanding