Magna Asset Management (West Byfleet) Limited
Private Limited Company · Weybridge
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,414,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,668
Creditors < 1 year
£1,910,474
Equity
£1,414,806
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,414,806 | £1,243,597 | £1,217,042 | £1,126,088 | −£1,102,414 | £100 | £100 | £100 |
| Equity | £1,414,806 | £1,243,597 | £1,217,042 | £1,126,088 | −£1,102,414 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £495,668 | £544,019 | £965,548 | £955,708 | £2,062,224 | £1,981,844 | £1,767,988 | £4,173,636 |
| Cash at bank | — | — | — | — | £10,117 | — | £82,092 | £163,176 |
| Debtors | — | — | — | — | £6,019 | — | £703,759 | £111,248 |
| Stock | — | — | — | — | £2,046,088 | — | £982,137 | £3,899,212 |
| Liabilities | ||||||||
| Creditors within one year | £1,910,474 | £1,787,616 | £2,182,590 | £2,081,796 | £3,164,638 | £39,256 | £1,444,768 | £1,234,335 |
| Creditors after one year | — | — | — | — | — | £1,942,488 | £323,120 | £2,939,201 |
| Net current assets | −£1,414,806 | −£1,243,597 | −£1,217,042 | −£1,126,088 | −£1,102,414 | £1,942,588 | £323,220 | £2,939,301 |
| Assets less current liabilities | £1,414,806 | £1,243,597 | £1,217,042 | £1,126,088 | −£1,102,414 | £1,942,588 | £323,220 | £2,939,301 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-11
—
OutstandingFloating · created 2019-01-11
—
OutstandingFixed · created 2015-08-04
—
OutstandingAll Assets · created 2015-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-15 · satisfied 2018-07-11
—
SatisfiedFixed · created 2016-01-15 · satisfied 2018-07-11
—
Satisfied