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Companies/09445249

Magic Living 2 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£9,216,013
Cash
£42,729
Turnover
Profit / loss
Current assets
£1,985,382
Creditors < 1 year
£13,202,021
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£9,216,013£9,056,193£8,985,272£8,588,544£8,723,688£6,085,565£5,781,809−£137,182
Equity£8,588,544£8,723,688£6,085,565£5,781,809−£137,182
Assets
Fixed assets£6,356,296
Property, plant & equipment£6,356,296
Current assets£1,985,382£1,886,987£1,811,261£1,559,078£220,481£230,985£171,055£66,258
Cash at bank£42,729£171,001£149,354£191,527£24,929£112,044£26,974£66,258
Liabilities
Creditors within one year£13,202,021£1,363,446£1,352,689£1,497,234£2,914,052£3,543,231£3,778,798£5,476,736
Creditors after one year£11,900,000£11,900,000£11,900,000£9,516,741£9,394,530£9,311,871£1,083,000
Provisions−£2,123,300−£1,616,000−£1,110,000−£1,063,000
Net current assets−£11,216,639£523,541£458,572£61,844−£2,693,571−£3,312,246−£3,607,743−£5,410,478
Assets less current liabilities£11,339,313£23,079,493£23,008,572£22,611,844£19,856,429£16,590,095£16,156,680£945,818
People
Average employees2222222
Source evidenceView 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

7 outstanding charges
Floating · created 2021-09-24
Outstanding
Property · created 2019-09-18
Outstanding
Property · created 2019-03-15
Outstanding
Property · created 2018-04-24
Outstanding
Property · created 2017-09-18
Outstanding
Property · created 2017-09-18
Outstanding
Fixed · created 2015-09-28
Outstanding